HM-Lillehøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 41439394
Lillehøjvej 38, 8600 Silkeborg
tel: 86824444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.17 | -21.43 | 1 081.95 | 2 446.40 |
| Costs of management | -14.17 | |||
| Total depreciation | - 601.64 | -1 054.81 | ||
| EBIT | -14.17 | -21.43 | 480.31 | 1 391.59 |
| Other financial income | 8.07 | 1.21 | ||
| Other financial expenses | - 110.13 | -97.17 | - 310.83 | -1 664.23 |
| Pre-tax profit | - 124.31 | - 118.61 | 177.55 | - 271.43 |
| Income taxes | 26.00 | 24.25 | -21.32 | 73.48 |
| Net earnings | -98.31 | -94.35 | 156.24 | - 197.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 42 504.31 | 42 286.25 | ||
| Machinery and equipment | 1 955.64 | 1 907.59 | ||
| Advance payments and construction in progress | 5 114.76 | 24 466.58 | ||
| Tangible assets total | 5 114.76 | 24 466.58 | 44 459.95 | 44 193.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.00 | 82.01 | 215.26 | |
| Current other receivables | 99.14 | 1 452.81 | 2 044.73 | |
| Current deferred tax assets | 52.00 | 121.25 | 129.15 | 359.01 |
| Short term receivables total | 151.14 | 1 600.06 | 2 255.89 | 574.27 |
| Cash and bank deposits | 0.03 | 20.25 | ||
| Cash and cash equivalents | 0.03 | 20.25 | ||
| Balance sheet total (assets) | 5 265.93 | 26 086.89 | 46 715.84 | 44 768.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 840.00 | 840.00 | 840.00 |
| Share premium account | 7 160.00 | 7 160.00 | ||
| Retained earnings | -98.31 | - 192.66 | 7 123.57 | |
| Profit of the financial year | -98.31 | -94.35 | 156.24 | - 197.95 |
| Shareholders equity total | -58.31 | 7 807.34 | 7 963.57 | 7 765.62 |
| Provisions | 97.00 | 247.47 | 533.00 | |
| Non-current loans from credit institutions | 25 513.93 | 24 665.82 | ||
| Non-current owed to group member | 8 803.00 | 8 875.07 | ||
| Non-current liabilities total | 34 316.93 | 33 540.89 | ||
| Current loans from credit institutions | 16 600.66 | 1 488.65 | 1 732.79 | |
| Current trade creditors | 71.84 | 1 480.77 | 31.92 | 33.31 |
| Current owed to group member | 5 242.39 | 90.72 | 2 667.29 | 978.88 |
| Other non-interest bearing current liabilities | 10.00 | 10.40 | 183.62 | |
| Current liabilities total | 5 324.23 | 18 182.55 | 4 187.87 | 2 928.60 |
| Balance sheet total (liabilities) | 5 265.93 | 26 086.89 | 46 715.84 | 44 768.11 |
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