Ejendomsselskabet HLV 296 ApS — Credit Rating and Financial Key Figures

CVR number: 44480611
Harløsevej 296, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit728.37
Total depreciation-80.46
EBIT647.90
Other financial income567.63
Other financial expenses- 259.44
Pre-tax profit956.09
Income taxes- 279.83
Net earnings676.26

Assets (kDKK)

2024
Intangible assets total
Land and waters10 430.75
Tangible assets total10 430.75
Investments total
Long term receivables total
Inventories total
Current trade debtors910.16
Current amounts owed by group member comp.1 392.20
Short term receivables total2 302.36
Cash and bank deposits45.78
Cash and cash equivalents45.78
Balance sheet total (assets)12 778.88

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings2 542.33
Profit of the financial year676.26
Shareholders equity total3 258.59
Non-current deferred tax liabilities5 000.00
Non-current liabilities total5 000.00
Current loans from credit institutions3 015.00
Current trade creditors28.52
Current owed to group member1 003.33
Short-term deferred tax liabilities290.73
Other non-interest bearing current liabilities81.11
Accruals and deferred income101.60
Current liabilities total4 520.30
Balance sheet total (liabilities)12 778.88
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