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 length1212121212
Net sales
Gross profit1 000.64586.04588.31779.28905.13
Other operating expenses- 572.00
Total depreciation- 612.00- 612.00- 612.00- 612.00- 426.00
EBIT388.64-25.96-23.69167.28-92.87
Other financial income87.1833.2412.883.78
Other financial expenses- 128.49-37.03-26.22-38.04- 182.29
Pre-tax profit347.33-29.74-49.92142.12- 271.39
Income taxes-77.928.9310.56-31.66155.23
Net earnings269.40-20.81-39.36110.47- 116.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 464.0012 852.0012 240.0011 628.007 730.00
Tangible assets total13 464.0012 852.0012 240.0011 628.007 730.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.116.921 306.50540.52
Current owed by particip. interest comp.560.98573.65
Current other receivables210.78
Current deferred tax assets104.00
Short term receivables total771.76677.65116.921 306.50540.52
Cash and bank deposits556.81740.671 091.98159.58508.57
Cash and cash equivalents556.81740.671 091.98159.58508.57
Balance sheet total (assets)14 792.5714 270.3213 448.9013 094.088 779.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 100.00
Retained earnings7 046.807 316.207 295.396 156.036 266.50
Profit of the financial year269.40-20.81-39.36110.47- 116.16
Shareholders equity total7 396.207 375.397 336.037 446.506 230.34
Provisions2 962.082 828.322 694.562 560.801 679.26
Non-current loans from credit institutions3 475.623 149.722 831.332 563.68
Non-current liabilities total3 475.623 149.722 831.332 563.68
Current loans from credit institutions310.29311.60312.90261.00
Current trade creditors20.0015.0021.3820.5022.46
Current owed to group member287.95435.90
Short-term deferred tax liabilities212.56124.83123.20165.42726.31
Other non-interest bearing current liabilities127.8729.56129.4976.18120.72
Current liabilities total958.66916.89586.97523.10869.49
Balance sheet total (liabilities)14 792.5714 270.3213 448.9013 094.088 779.09
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