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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 292.88 | 332.68 | 539.20 | 689.75 | 599.90 |
Total depreciation | -9.36 | ||||
Reduction in value of non-current assets | 5 200.00 | 2 770.00 | 2 692.50 | -70.00 | 4 508.77 |
EBIT | -4 907.12 | 3 102.68 | 3 231.70 | 619.75 | 5 099.31 |
Other financial income | 16.31 | 0.55 | 0.50 | ||
Other financial expenses | - 133.40 | -40.56 | - 111.01 | - 502.11 | - 557.91 |
Pre-tax profit | -5 040.52 | 3 062.12 | 3 137.00 | 118.18 | 4 541.90 |
Income taxes | 1 108.92 | - 673.67 | - 690.09 | -26.00 | - 999.25 |
Net earnings | -3 931.61 | 2 388.46 | 2 446.91 | 92.18 | 3 542.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 10 890.00 | 13 660.00 | 17 440.00 | 17 370.00 | 22 100.00 |
Machinery and equipment | 59.65 | ||||
Advance payments and construction in progress | 75.84 | 202.13 | |||
Tangible assets total | 10 890.00 | 13 660.00 | 17 515.84 | 17 572.13 | 22 159.65 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 000.00 | ||||
Current other receivables | 0.78 | 4.00 | |||
Current deferred tax assets | 1 993.30 | 1 383.90 | 791.60 | 807.00 | |
Short term receivables total | 1 993.30 | 2 383.90 | 791.60 | 807.78 | 4.00 |
Cash and bank deposits | 838.84 | 123.55 | 84.11 | 102.80 | |
Cash and cash equivalents | 838.84 | 123.55 | 84.11 | 102.80 | |
Balance sheet total (assets) | 13 722.14 | 16 167.45 | 18 391.55 | 18 482.71 | 22 163.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5 038.02 | 1 106.41 | 3 494.87 | 5 941.78 | 6 033.96 |
Profit of the financial year | -3 931.61 | 2 388.46 | 2 446.91 | 92.18 | 3 542.64 |
Shareholders equity total | 1 156.41 | 3 544.87 | 5 991.78 | 6 083.96 | 9 626.60 |
Provisions | 186.70 | ||||
Non-current loans from credit institutions | 11 837.66 | 11 628.68 | 11 496.44 | 11 392.46 | 11 241.69 |
Non-current liabilities total | 11 837.66 | 11 628.68 | 11 496.44 | 11 392.46 | 11 241.69 |
Current loans from credit institutions | 210.95 | 210.99 | 147.41 | 121.88 | 216.70 |
Advances received | 81.95 | 67.50 | 67.97 | 81.86 | 80.78 |
Current trade creditors | 36.96 | 316.76 | 32.38 | 156.92 | 72.55 |
Current owed to group member | 131.62 | 54.40 | 276.91 | 376.49 | 510.99 |
Short-term deferred tax liabilities | 35.09 | 64.27 | 97.79 | 41.40 | 5.55 |
Other non-interest bearing current liabilities | 219.45 | 180.72 | 183.39 | 227.75 | 222.08 |
Accruals and deferred income | 12.06 | 99.26 | 97.48 | ||
Current liabilities total | 728.07 | 993.91 | 903.33 | 1 006.29 | 1 108.66 |
Balance sheet total (liabilities) | 13 722.14 | 16 167.45 | 18 391.55 | 18 482.71 | 22 163.65 |
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