HLM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38234307
Rønningevej 36 A, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.70 | 1 283.50 | 1 223.56 | 1 322.21 | 1 173.77 |
| Employee benefit expenses | -23.56 | -21.60 | -25.38 | -23.14 | - 104.33 |
| Reduction in value of non-current assets | 1 375.00 | ||||
| EBIT | 1 146.14 | 1 261.90 | 1 198.18 | 1 299.08 | 2 444.44 |
| Other financial income | 2.39 | 9.85 | 0.95 | ||
| Other financial expenses | - 533.94 | - 520.34 | - 520.17 | - 663.62 | - 627.85 |
| Pre-tax profit | 612.20 | 741.56 | 680.40 | 645.31 | 1 817.54 |
| Income taxes | - 134.68 | - 163.14 | - 149.93 | - 142.89 | - 400.02 |
| Net earnings | 477.52 | 578.42 | 530.47 | 502.41 | 1 417.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 625.00 | 25 625.00 | 25 625.00 | 25 625.00 | 27 000.00 |
| Tangible assets total | 25 625.00 | 25 625.00 | 25 625.00 | 25 625.00 | 27 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | ||||
| Current amounts owed by group member comp. | 321.45 | 331.09 | 216.47 | ||
| Current other receivables | 16.19 | 0.00 | 0.00 | ||
| Short term receivables total | 16.19 | 8.70 | 321.45 | 331.09 | 216.47 |
| Cash and bank deposits | 234.43 | 506.50 | 307.88 | 523.79 | 196.57 |
| Cash and cash equivalents | 234.43 | 506.50 | 307.88 | 523.79 | 196.57 |
| Balance sheet total (assets) | 25 875.62 | 26 140.20 | 26 254.33 | 26 479.88 | 27 413.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Retained earnings | 1 469.61 | 1 947.13 | 2 525.55 | 3 056.02 | 3 558.43 |
| Profit of the financial year | 477.52 | 578.42 | 530.47 | 502.41 | 1 417.52 |
| Shareholders equity total | 2 046.13 | 2 624.55 | 3 155.02 | 3 657.43 | 5 074.94 |
| Provisions | 489.34 | 489.34 | 489.34 | 489.34 | 791.84 |
| Non-current loans from credit institutions | 19 979.38 | 19 475.09 | 19 011.58 | 18 543.73 | 18 321.78 |
| Non-current other liabilities | 616.84 | 609.12 | 672.48 | 651.01 | 671.19 |
| Non-current liabilities total | 20 596.22 | 20 084.21 | 19 684.05 | 19 194.74 | 18 992.97 |
| Current loans from credit institutions | 555.00 | 545.16 | 491.49 | 490.00 | 190.00 |
| Current trade creditors | 130.00 | 30.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 839.98 | 2 067.99 | 2 143.50 | 2 357.73 | 2 231.48 |
| Short-term deferred tax liabilities | 98.92 | 163.14 | 149.93 | 142.89 | 97.52 |
| Other non-interest bearing current liabilities | 120.02 | 135.81 | 135.99 | 142.74 | 29.27 |
| Current liabilities total | 2 743.92 | 2 942.10 | 2 925.91 | 3 138.37 | 2 553.28 |
| Balance sheet total (liabilities) | 25 875.62 | 26 140.20 | 26 254.33 | 26 479.88 | 27 413.04 |
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