HLFR Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37100943
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -20.00 | -16.00 | -15.00 |
| EBIT | -14.00 | -14.00 | -20.00 | -16.00 | -15.00 |
| Other financial income | 4.00 | 204.00 | 5.00 | 6.00 | 17.92 |
| Other financial expenses | -1.00 | -1.00 | -9.00 | -7.00 | -4.71 |
| Net income from associates (fin.) | 231.00 | 535.00 | 700.00 | 470.00 | 328.03 |
| Pre-tax profit | 220.00 | 724.00 | 676.00 | 453.00 | 326.24 |
| Income taxes | 2.00 | -42.00 | 4.00 | -16.00 | 2.91 |
| Net earnings | 222.00 | 682.00 | 680.00 | 437.00 | 329.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 012.00 | 3 546.00 | 4 246.00 | 4 716.00 | 5 043.93 |
| Investments total | 3 012.00 | 3 546.00 | 4 246.00 | 4 716.00 | 5 043.93 |
| Non-curr. owed by group member comp. | 219.00 | 236.00 | 395.00 | 335.00 | 452.83 |
| Long term receivables total | 219.00 | 236.00 | 395.00 | 335.00 | 452.83 |
| Inventories total | |||||
| Current other receivables | 7 200.00 | 75.00 | |||
| Current deferred tax assets | 6.00 | 4.00 | 3.00 | 2.91 | |
| Short term receivables total | 6.00 | 7 200.00 | 79.00 | 3.00 | 2.91 |
| Cash and bank deposits | 21.00 | 6.00 | 30.00 | 3.00 | 4.45 |
| Cash and cash equivalents | 21.00 | 6.00 | 30.00 | 3.00 | 4.45 |
| Balance sheet total (assets) | 3 258.00 | 10 988.00 | 4 750.00 | 5 057.00 | 5 504.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 962.00 | 3 496.00 | 4 196.00 | 4 666.00 | 4 993.93 |
| Retained earnings | 8.00 | - 304.00 | - 322.00 | - 112.00 | -3.18 |
| Profit of the financial year | 222.00 | 682.00 | 680.00 | 437.00 | 329.15 |
| Shareholders equity total | 3 242.00 | 3 924.00 | 4 604.00 | 5 041.00 | 5 369.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 7 022.00 | 146.00 | 15.00 | 134.23 |
| Current liabilities total | 16.00 | 7 064.00 | 146.00 | 16.00 | 134.23 |
| Balance sheet total (liabilities) | 3 258.00 | 10 988.00 | 4 750.00 | 5 057.00 | 5 504.13 |
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