HNLT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42255106
Søndervangen 23, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.84 | 81.38 | 247.61 | 251.61 |
| Total depreciation | - 172.00 | |||
| EBIT | 30.84 | 81.38 | 247.61 | 251.61 |
| Other financial expenses | -40.57 | - 103.10 | - 183.02 | - 202.08 |
| Pre-tax profit | -9.73 | -21.72 | - 107.41 | 49.54 |
| Income taxes | -10.90 | |||
| Net earnings | -9.73 | -21.72 | - 107.41 | 38.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 890.00 | 4 128.00 | 4 300.00 | |
| Tangible assets total | 1 890.00 | 4 128.00 | 4 300.00 | |
| Holdings in group member companies | 8.55 | |||
| Investments total | 8.55 | 104.45 | ||
| Non-current loans receivable | 138.85 | 81.14 | ||
| Long term receivables total | 138.85 | 81.14 | ||
| Inventories total | ||||
| Prepayments and accrued income | 4.30 | |||
| Current other receivables | 50.46 | |||
| Short term receivables total | 54.76 | |||
| Cash and bank deposits | 14.04 | |||
| Cash and cash equivalents | 14.04 | |||
| Balance sheet total (assets) | 1 958.79 | 8.55 | 4 371.31 | 4 381.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.73 | -31.45 | 33.15 | |
| Profit of the financial year | -9.73 | -21.72 | - 107.41 | 38.64 |
| Shareholders equity total | 30.27 | 8.55 | -98.85 | 111.78 |
| Provisions | 138.85 | |||
| Non-current loans from credit institutions | 1 850.00 | 3 751.92 | 3 704.02 | |
| Non-current liabilities total | 1 850.00 | 3 751.92 | 3 704.02 | |
| Current loans from credit institutions | 17.17 | 10.80 | ||
| Advances received | 32.00 | |||
| Current trade creditors | 8.13 | 8.00 | ||
| Current owed to group member | 389.87 | 392.73 | ||
| Short-term deferred tax liabilities | 10.90 | |||
| Other non-interest bearing current liabilities | 38.40 | 172.35 | 142.90 | |
| Current liabilities total | 78.52 | 579.39 | 565.33 | |
| Balance sheet total (liabilities) | 1 958.79 | 8.55 | 4 371.31 | 4 381.14 |
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