HL Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40600248
Poppelvej 90, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.66 | 533.03 | 567.84 | 629.39 | 671.43 |
| Total depreciation | -30.93 | -30.93 | -32.41 | -36.86 | -40.63 |
| EBIT | 119.73 | 502.10 | 535.43 | 592.52 | 630.80 |
| Other financial income | 6.99 | 15.45 | 22.53 | 43.92 | |
| Other financial expenses | -0.03 | 7.00 | -0.58 | ||
| Pre-tax profit | 126.69 | 509.10 | 550.30 | 615.05 | 674.72 |
| Income taxes | -27.86 | - 111.98 | - 121.07 | - 135.31 | - 148.44 |
| Net earnings | 98.84 | 397.12 | 429.23 | 479.74 | 526.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 579.61 | 7 548.68 | 7 664.67 | 7 627.81 | 7 994.34 |
| Advance payments and construction in progress | 47.27 | 250.61 | |||
| Tangible assets total | 7 579.61 | 7 548.68 | 7 664.67 | 7 675.08 | 8 244.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | ||||
| Current amounts owed by group member comp. | 379.52 | 331.03 | 1 086.48 | 1 110.10 | 1 020.19 |
| Current other receivables | 700.06 | 200.00 | 206.18 | 257.85 | |
| Short term receivables total | 379.52 | 1 031.09 | 1 286.48 | 1 316.28 | 1 280.23 |
| Cash and bank deposits | 165.01 | 5.06 | 273.86 | 638.31 | 517.76 |
| Cash and cash equivalents | 165.01 | 5.06 | 273.86 | 638.31 | 517.76 |
| Balance sheet total (assets) | 8 124.14 | 8 584.83 | 9 225.01 | 9 629.68 | 10 042.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 699.11 | 7 797.95 | 8 195.07 | 8 624.30 | 9 104.04 |
| Profit of the financial year | 98.84 | 397.12 | 429.23 | 479.74 | 526.28 |
| Shareholders equity total | 7 837.95 | 8 235.07 | 8 664.30 | 9 144.04 | 9 670.32 |
| Provisions | 7.37 | 9.35 | 12.31 | 14.30 | 18.63 |
| Non-current other liabilities | 159.35 | 163.33 | 202.88 | 194.90 | 194.90 |
| Non-current liabilities total | 159.35 | 163.33 | 202.88 | 194.90 | 194.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 25.87 | 110.00 | 118.10 | 133.33 | 144.11 |
| Other non-interest bearing current liabilities | 70.85 | 52.08 | 212.42 | 128.11 | |
| Accruals and deferred income | 7.75 | ||||
| Current liabilities total | 119.47 | 177.08 | 345.52 | 276.44 | 159.10 |
| Balance sheet total (liabilities) | 8 124.14 | 8 584.83 | 9 225.01 | 9 629.68 | 10 042.95 |
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