HL Filet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40695133
Fibigers Gade 10, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.64 | 586.04 | 588.31 | 779.28 | 905.13 |
| Other operating expenses | - 572.00 | ||||
| Total depreciation | - 612.00 | - 612.00 | - 612.00 | - 612.00 | - 426.00 |
| EBIT | 388.64 | -25.96 | -23.69 | 167.28 | -92.87 |
| Other financial income | 87.18 | 33.24 | 12.88 | 3.78 | |
| Other financial expenses | - 128.49 | -37.03 | -26.22 | -38.04 | - 182.29 |
| Pre-tax profit | 347.33 | -29.74 | -49.92 | 142.12 | - 271.39 |
| Income taxes | -77.92 | 8.93 | 10.56 | -31.66 | 155.23 |
| Net earnings | 269.40 | -20.81 | -39.36 | 110.47 | - 116.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 464.00 | 12 852.00 | 12 240.00 | 11 628.00 | 7 730.00 |
| Tangible assets total | 13 464.00 | 12 852.00 | 12 240.00 | 11 628.00 | 7 730.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.92 | 1 306.50 | 540.52 | ||
| Current owed by particip. interest comp. | 560.98 | 573.65 | |||
| Current other receivables | 210.78 | ||||
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 771.76 | 677.65 | 116.92 | 1 306.50 | 540.52 |
| Cash and bank deposits | 556.81 | 740.67 | 1 091.98 | 159.58 | 508.57 |
| Cash and cash equivalents | 556.81 | 740.67 | 1 091.98 | 159.58 | 508.57 |
| Balance sheet total (assets) | 14 792.57 | 14 270.32 | 13 448.90 | 13 094.08 | 8 779.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 7 046.80 | 7 316.20 | 7 295.39 | 6 156.03 | 6 266.50 |
| Profit of the financial year | 269.40 | -20.81 | -39.36 | 110.47 | - 116.16 |
| Shareholders equity total | 7 396.20 | 7 375.39 | 7 336.03 | 7 446.50 | 6 230.34 |
| Provisions | 2 962.08 | 2 828.32 | 2 694.56 | 2 560.80 | 1 679.26 |
| Non-current loans from credit institutions | 3 475.62 | 3 149.72 | 2 831.33 | 2 563.68 | |
| Non-current liabilities total | 3 475.62 | 3 149.72 | 2 831.33 | 2 563.68 | |
| Current loans from credit institutions | 310.29 | 311.60 | 312.90 | 261.00 | |
| Current trade creditors | 20.00 | 15.00 | 21.38 | 20.50 | 22.46 |
| Current owed to group member | 287.95 | 435.90 | |||
| Short-term deferred tax liabilities | 212.56 | 124.83 | 123.20 | 165.42 | 726.31 |
| Other non-interest bearing current liabilities | 127.87 | 29.56 | 129.49 | 76.18 | 120.72 |
| Current liabilities total | 958.66 | 916.89 | 586.97 | 523.10 | 869.49 |
| Balance sheet total (liabilities) | 14 792.57 | 14 270.32 | 13 448.90 | 13 094.08 | 8 779.09 |
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