Ejendomsselskabet HLM III ApS — Credit Rating and Financial Key Figures
CVR number: 44278790
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 194.91 |
| Reduction in value of non-current assets | 9 395.39 |
| EBIT | 11 590.30 |
| Other financial income | 589.49 |
| Other financial expenses | -2 790.18 |
| Pre-tax profit | 9 389.61 |
| Income taxes | -2 323.04 |
| Net earnings | 7 066.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 154 400.00 |
| Tangible assets total | 154 400.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 291.09 |
| Prepayments and accrued income | 131.79 |
| Current other receivables | 6 823.00 |
| Short term receivables total | 8 245.88 |
| Balance sheet total (assets) | 162 645.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 300.00 |
| Share premium account | 86 040.00 |
| Profit of the financial year | 7 066.58 |
| Shareholders equity total | 94 406.58 |
| Provisions | 2 863.45 |
| Non-current loans from credit institutions | 58 004.10 |
| Non-current other liabilities | 3 274.08 |
| Non-current liabilities total | 61 278.17 |
| Current loans from credit institutions | 1 456.66 |
| Advances received | 27.02 |
| Current trade creditors | 472.94 |
| Current owed to group member | 1 993.10 |
| Other non-interest bearing current liabilities | 147.95 |
| Current liabilities total | 4 097.67 |
| Balance sheet total (liabilities) | 162 645.88 |
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