H&L Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41328126
Vestergade 81 C, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.45 | 17.59 | 72.11 | 29.70 | - 117.47 |
| Total depreciation | -36.63 | -67.42 | -67.88 | -83.06 | -96.34 |
| EBIT | -69.08 | -49.83 | 4.23 | -53.37 | - 213.80 |
| Other financial income | 130.00 | 50.00 | 100.00 | 250.00 | 500.00 |
| Other financial expenses | -45.62 | -53.18 | -68.46 | - 176.70 | - 196.68 |
| Pre-tax profit | 15.30 | -53.00 | 35.77 | 19.93 | 89.52 |
| Income taxes | -11.37 | 18.20 | -7.82 | -4.54 | -20.03 |
| Net earnings | 3.93 | -34.80 | 27.95 | 15.39 | 69.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 589.50 | 3 537.99 | 3 513.22 | 3 532.52 | 3 459.24 |
| Machinery and equipment | 71.32 | 55.41 | 39.49 | 54.50 | 31.45 |
| Tangible assets total | 3 660.82 | 3 593.39 | 3 552.71 | 3 587.02 | 3 490.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | 3.63 | |||
| Current deferred tax assets | 18.20 | 30.47 | 44.93 | 67.27 | |
| Short term receivables total | 1.86 | 18.20 | 34.10 | 44.93 | 67.27 |
| Balance sheet total (assets) | 3 662.68 | 3 611.60 | 3 586.81 | 3 631.95 | 3 557.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.93 | -30.87 | -2.92 | 12.47 | |
| Profit of the financial year | 3.93 | -34.80 | 27.95 | 15.39 | 69.49 |
| Shareholders equity total | 43.93 | 9.13 | 37.08 | 52.47 | 121.96 |
| Non-current loans from credit institutions | 2 570.00 | 2 470.00 | 2 370.00 | 2 270.00 | 2 069.44 |
| Non-current liabilities total | 2 570.00 | 2 470.00 | 2 370.00 | 2 270.00 | 2 069.44 |
| Current loans from credit institutions | 327.71 | 244.44 | 301.67 | 329.75 | 423.00 |
| Current trade creditors | 11.59 | 8.00 | 8.00 | 12.57 | 14.36 |
| Current owed to participating | 698.07 | 880.03 | 853.97 | 948.16 | 890.62 |
| Short-term deferred tax liabilities | 11.37 | 16.09 | 19.01 | 38.37 | |
| Other non-interest bearing current liabilities | -0.00 | 0.20 | |||
| Current liabilities total | 1 048.75 | 1 132.47 | 1 179.73 | 1 309.48 | 1 366.55 |
| Balance sheet total (liabilities) | 3 662.68 | 3 611.60 | 3 586.81 | 3 631.95 | 3 557.96 |
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