HLLG Office Resort 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38585339
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.80 | -3 182.51 | 2 382.93 | 2 064.04 | 665.42 |
| Reduction in value of non-current assets | 1 400.00 | -4 200.00 | 1 300.00 | 800.00 | - 600.00 |
| EBIT | 4 164.81 | -7 382.51 | 3 682.93 | 2 864.04 | 65.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 459.69 | - 547.71 | - 341.46 | - 324.43 | - 312.79 |
| Pre-tax profit | 2 305.11 | -3 730.22 | 2 041.46 | 1 739.61 | 352.63 |
| Income taxes | - 508.03 | 820.65 | - 449.16 | - 382.99 | -77.72 |
| Net earnings | 1 797.08 | -2 909.57 | 1 592.30 | 1 356.62 | 274.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 800.00 | 18 600.00 | 19 900.00 | 20 700.00 | 20 100.00 |
| Tangible assets total | 22 800.00 | 18 600.00 | 19 900.00 | 20 700.00 | 20 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.92 | 20.75 | 33.16 | 34.18 | |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 7.39 | ||||
| Short term receivables total | 16.92 | 20.75 | 33.16 | 34.18 | 1 007.39 |
| Balance sheet total (assets) | 22 816.92 | 18 620.75 | 19 933.16 | 20 734.18 | 21 107.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3 637.48 | 5 434.56 | 2 524.99 | 4 117.29 | 5 073.91 |
| Profit of the financial year | 1 797.08 | -2 909.57 | 1 592.30 | 1 356.62 | 274.92 |
| Shareholders equity total | 5 834.56 | 2 924.99 | 4 517.29 | 5 873.91 | 6 148.83 |
| Provisions | 1 455.83 | 635.18 | 1 061.04 | 1 337.22 | 1 305.40 |
| Non-current loans from credit institutions | 8 910.56 | 8 604.74 | 8 169.74 | 7 732.13 | 7 294.52 |
| Non-current other liabilities | 913.60 | 812.50 | 812.50 | 812.73 | 825.13 |
| Non-current liabilities total | 9 824.16 | 9 417.24 | 8 982.24 | 8 544.86 | 8 119.65 |
| Current loans from credit institutions | 1 369.46 | 1 400.19 | 797.79 | 596.55 | 1 175.94 |
| Current trade creditors | 28.27 | 34.07 | 103.82 | 73.13 | 41.66 |
| Short-term deferred tax liabilities | 81.89 | 5.53 | 6.20 | ||
| Other non-interest bearing current liabilities | 4 222.74 | 4 209.09 | 4 465.45 | 4 302.30 | 4 315.91 |
| Current liabilities total | 5 702.37 | 5 643.34 | 5 372.59 | 4 978.18 | 5 533.51 |
| Balance sheet total (liabilities) | 22 816.92 | 18 620.75 | 19 933.16 | 20 734.18 | 21 107.39 |
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