HLLG Office Resort 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41496754
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 580.38 | 5 244.71 | 3 458.18 | -1 445.64 |
| Reduction in value of non-current assets | 16 274.24 | 3 500.00 | 800.00 | -4 200.00 |
| EBIT | 35 854.61 | 8 744.71 | 4 258.18 | -5 645.65 |
| Other financial income | 0.39 | 9.39 | 13.33 | |
| Other financial expenses | -1 266.25 | - 843.36 | - 585.35 | - 553.04 |
| Pre-tax profit | 18 314.12 | 4 401.74 | 2 882.22 | -1 985.36 |
| Income taxes | -4 044.73 | - 968.32 | - 664.86 | 467.60 |
| Net earnings | 14 269.40 | 3 433.43 | 2 217.36 | -1 517.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49 600.00 | 53 100.00 | 53 900.00 | 49 700.00 |
| Tangible assets total | 49 600.00 | 53 100.00 | 53 900.00 | 49 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.92 | |||
| Current other receivables | 389.86 | 42.07 | 18.66 | |
| Current deferred tax assets | 210.20 | 50.84 | ||
| Short term receivables total | 407.78 | 252.27 | 69.50 | |
| Cash and bank deposits | 638.55 | 43.34 | 651.08 | 329.57 |
| Cash and cash equivalents | 638.55 | 43.34 | 651.08 | 329.57 |
| Balance sheet total (assets) | 50 646.32 | 53 395.60 | 54 551.08 | 50 099.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | - 600.00 | 13 269.40 | 16 302.82 | 17 920.18 |
| Profit of the financial year | 14 269.40 | 3 433.43 | 2 217.36 | -1 517.76 |
| Shareholders equity total | 14 669.40 | 17 502.82 | 19 320.18 | 17 402.42 |
| Provisions | 3 528.63 | 4 262.75 | 4 443.07 | 3 523.43 |
| Non-current loans from credit institutions | 18 361.15 | 25 810.61 | 24 424.20 | 23 024.09 |
| Non-current owed to group member | 2 517.34 | |||
| Non-current other liabilities | 1 384.05 | 1 458.91 | ||
| Non-current deferred tax liabilities | 2 767.34 | |||
| Non-current liabilities total | 18 361.15 | 25 810.61 | 28 575.59 | 27 000.35 |
| Current loans from credit institutions | 977.93 | 1 372.91 | 1 386.42 | 1 400.10 |
| Current trade creditors | 391.08 | 146.10 | 126.51 | 154.94 |
| Short-term deferred tax liabilities | 33.98 | 16.91 | 9.11 | |
| Other non-interest bearing current liabilities | 12 684.16 | 4 300.41 | 682.40 | 608.72 |
| Current liabilities total | 14 087.15 | 5 819.42 | 2 212.24 | 2 172.86 |
| Balance sheet total (liabilities) | 50 646.32 | 53 395.60 | 54 551.08 | 50 099.07 |
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