HLP - Marshalls Alle ApS — Credit Rating and Financial Key Figures

CVR number: 44788659
Nordvestvej 31, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430
www.hlpejendomme.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit491.43
Reduction in value of non-current assets-10.00
EBIT481.43
Other financial income10.43
Other financial expenses- 504.20
Pre-tax profit-12.35
Income taxes1.70
Net earnings-10.65

Assets (kDKK)

2024
Intangible assets total
Buildings29 900.00
Tangible assets total29 900.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.20
Short term receivables total2.20
Cash and bank deposits325.43
Cash and cash equivalents325.43
Balance sheet total (assets)30 227.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings9 900.00
Profit of the financial year-10.65
Shareholders equity total9 929.35
Non-current loans from credit institutions18 539.21
Non-current liabilities total18 539.21
Current loans from credit institutions455.82
Advances received137.08
Current trade creditors447.69
Current owed to group member316.39
Short-term deferred tax liabilities0.50
Other non-interest bearing current liabilities401.59
Current liabilities total1 759.07
Balance sheet total (liabilities)30 227.63
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