HLP SOHNGAARDSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36067152
Nordvestvej 31 A, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430
www.hlpejendomme.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit292.88332.68539.20689.75599.90
Total depreciation-9.36
Reduction in value of non-current assets5 200.002 770.002 692.50-70.004 508.77
EBIT-4 907.123 102.683 231.70619.755 099.31
Other financial income16.310.550.50
Other financial expenses- 133.40-40.56- 111.01- 502.11- 557.91
Pre-tax profit-5 040.523 062.123 137.00118.184 541.90
Income taxes1 108.92- 673.67- 690.09-26.00- 999.25
Net earnings-3 931.612 388.462 446.9192.183 542.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 890.0013 660.0017 440.0017 370.0022 100.00
Machinery and equipment59.65
Advance payments and construction in progress75.84202.13
Tangible assets total10 890.0013 660.0017 515.8417 572.1322 159.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.00
Current other receivables0.784.00
Current deferred tax assets1 993.301 383.90791.60807.00
Short term receivables total1 993.302 383.90791.60807.784.00
Cash and bank deposits838.84123.5584.11102.80
Cash and cash equivalents838.84123.5584.11102.80
Balance sheet total (assets)13 722.1416 167.4518 391.5518 482.7122 163.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5 038.021 106.413 494.875 941.786 033.96
Profit of the financial year-3 931.612 388.462 446.9192.183 542.64
Shareholders equity total1 156.413 544.875 991.786 083.969 626.60
Provisions186.70
Non-current loans from credit institutions11 837.6611 628.6811 496.4411 392.4611 241.69
Non-current liabilities total11 837.6611 628.6811 496.4411 392.4611 241.69
Current loans from credit institutions210.95210.99147.41121.88216.70
Advances received81.9567.5067.9781.8680.78
Current trade creditors36.96316.7632.38156.9272.55
Current owed to group member131.6254.40276.91376.49510.99
Short-term deferred tax liabilities35.0964.2797.7941.405.55
Other non-interest bearing current liabilities219.45180.72183.39227.75222.08
Accruals and deferred income12.0699.2697.48
Current liabilities total728.07993.91903.331 006.291 108.66
Balance sheet total (liabilities)13 722.1416 167.4518 391.5518 482.7122 163.65
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