HLP Ny Kærvej ApS — Credit Rating and Financial Key Figures

CVR number: 44143429
Nordvestvej 31 A, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430
www.hlpejendomme.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-36.941 626.63
Reduction in value of non-current assets21 617.419 809.82
EBIT21 580.4711 436.45
Other financial income2.064.92
Other financial expenses- 365.49-1 139.31
Net income from associates (fin.)-21.42
Pre-tax profit21 195.6210 302.07
Income taxes-1 088.18-2 271.22
Net earnings20 107.448 030.85

Assets (kDKK)

2023
2024
Intangible assets total
Buildings120 737.42184 500.00
Tangible assets total120 737.42184 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors543.58
Prepayments and accrued income291.80
Current other receivables102.92
Current deferred tax assets303.51
Short term receivables total1 241.80
Cash and bank deposits498.4262.05
Cash and cash equivalents498.4262.05
Balance sheet total (assets)121 235.84185 803.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings34 107.44
Profit of the financial year20 107.448 030.85
Shareholders equity total20 147.4442 178.29
Provisions1 088.183 662.90
Non-current liabilities total
Current loans from credit institutions209.52
Advances received15.4032.05
Current trade creditors707.9758.78
Current owed to group member97 548.85136 815.57
Other non-interest bearing current liabilities1 726.352 820.14
Accruals and deferred income1.6526.60
Current liabilities total100 000.22139 962.66
Balance sheet total (liabilities)121 235.84185 803.85
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