HLLG Office Resort 14 ApS — Credit Rating and Financial Key Figures
CVR number: 43077252
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 793.62 | -1 031.56 | - 167.45 |
| Reduction in value of non-current assets | 7 316.55 | -1 200.00 | -1 100.00 |
| EBIT | 14 110.17 | -2 231.56 | -1 267.45 |
| Other financial income | 17.80 | 30.61 | |
| Other financial expenses | - 472.95 | - 701.34 | - 701.47 |
| Pre-tax profit | 6 320.67 | -1 715.10 | - 838.32 |
| Income taxes | -1 390.55 | 377.03 | 184.11 |
| Net earnings | 4 930.13 | -1 338.08 | - 654.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20 400.00 | 19 200.00 | 18 100.00 |
| Tangible assets total | 20 400.00 | 19 200.00 | 18 100.00 |
| Investments total | |||
| Non-current other receivables | 100.00 | ||
| Long term receivables total | 100.00 | ||
| Inventories total | |||
| Current other receivables | 168.32 | 116.87 | 65.41 |
| Current deferred tax assets | 3.50 | ||
| Short term receivables total | 168.32 | 116.87 | 68.91 |
| Cash and bank deposits | 2 074.74 | 783.26 | 1 364.37 |
| Cash and cash equivalents | 2 074.74 | 783.26 | 1 364.37 |
| Balance sheet total (assets) | 22 643.06 | 20 200.13 | 19 533.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 4 930.13 | 2 592.05 | |
| Profit of the financial year | 4 930.13 | -1 338.08 | - 654.21 |
| Shareholders equity total | 5 330.13 | 3 992.05 | 3 337.84 |
| Provisions | 1 390.55 | 1 013.52 | 829.41 |
| Non-current owed to group member | 3 084.14 | ||
| Non-current other liabilities | 557.40 | 568.55 | 619.68 |
| Non-current deferred tax liabilities | 14 459.62 | 11 375.48 | |
| Non-current liabilities total | 557.40 | 15 028.17 | 15 079.30 |
| Current trade creditors | 879.60 | 105.12 | 73.94 |
| Other non-interest bearing current liabilities | 14 485.40 | 61.26 | 212.79 |
| Current liabilities total | 15 364.99 | 166.38 | 286.73 |
| Balance sheet total (liabilities) | 22 643.06 | 20 200.13 | 19 533.28 |
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