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Brdr. HL ApS — Credit Rating and Financial Key Figures

CVR number: 45352366
Bøgelundsvej 2, Rørby 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit8.02
Total depreciation-61.39
EBIT-53.36
Other financial income0.32
Other financial expenses- 157.79
Pre-tax profit- 210.83
Net earnings- 210.83

Assets (kDKK)

2025
Intangible assets total
Land and waters3 803.90
Tangible assets total3 803.90
Investments total
Long term receivables total
Inventories total
Current other receivables5.13
Short term receivables total5.13
Cash and bank deposits1 871.81
Cash and cash equivalents1 871.81
Balance sheet total (assets)5 680.85

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 210.83
Shareholders equity total- 170.83
Non-current loans from credit institutions2 785.14
Non-current deferred tax liabilities15.00
Non-current liabilities total2 800.14
Current loans from credit institutions80.00
Current trade creditors150.24
Current owed to group member2 783.50
Other non-interest bearing current liabilities37.80
Current liabilities total3 051.54
Balance sheet total (liabilities)5 680.85
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