HLLG Office Resort 8 ApS — Credit Rating and Financial Key Figures
CVR number: 25819349
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 775.29 | 21 660.23 | 35 783.31 | 13 273.71 | 15 126.53 |
| Reduction in value of non-current assets | 2 203.38 | 18 300.00 | 32 650.16 | 6 465.99 | 8 200.00 |
| EBIT | 7 978.67 | 39 960.23 | 68 433.47 | 19 739.70 | 23 326.53 |
| Other financial income | 117.33 | 486.06 | 657.21 | 573.01 | 717.89 |
| Other financial expenses | -1 831.64 | - 943.39 | - 789.37 | - 741.86 | - 726.86 |
| Pre-tax profit | 4 060.98 | 21 202.90 | 35 651.14 | 13 104.86 | 15 117.55 |
| Income taxes | - 891.45 | -4 615.73 | -7 863.39 | -2 885.83 | -3 327.78 |
| Net earnings | 3 169.53 | 16 587.17 | 27 787.75 | 10 219.04 | 11 789.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 200.00 | 90 500.00 | 128 100.00 | 137 500.00 | 145 700.00 |
| Tangible assets total | 72 200.00 | 90 500.00 | 128 100.00 | 137 500.00 | 145 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24 368.03 | 24 482.61 | 16 223.10 | 21 433.73 | 23 015.47 |
| Current deferred tax assets | 47.55 | ||||
| Short term receivables total | 24 368.03 | 24 530.17 | 16 223.10 | 21 433.73 | 23 015.47 |
| Cash and bank deposits | 4 573.41 | 7 871.87 | 1 068.61 | ||
| Cash and cash equivalents | 4 573.41 | 7 871.87 | 1 068.61 | ||
| Balance sheet total (assets) | 96 568.03 | 119 603.58 | 152 194.97 | 160 002.34 | 168 715.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 32 531.41 | 35 700.94 | 48 288.11 | 74 075.86 | 83 294.89 |
| Profit of the financial year | 3 169.53 | 16 587.17 | 27 787.75 | 10 219.04 | 11 789.77 |
| Shareholders equity total | 36 825.94 | 52 413.11 | 80 200.86 | 86 419.89 | 96 209.66 |
| Provisions | 10 938.60 | 14 943.73 | 22 128.47 | 23 552.71 | 25 351.58 |
| Non-current loans from credit institutions | 35 197.00 | 46 783.43 | 44 339.82 | 41 876.99 | 39 394.76 |
| Non-current other liabilities | 1 413.25 | 1 726.24 | 2 219.62 | 2 481.37 | 2 605.72 |
| Non-current liabilities total | 36 610.25 | 48 509.67 | 46 559.44 | 44 358.36 | 42 000.48 |
| Current loans from credit institutions | 10 990.35 | 2 424.55 | 2 443.61 | 2 462.83 | 2 931.01 |
| Current trade creditors | 351.65 | 295.13 | 274.40 | 519.69 | 360.58 |
| Short-term deferred tax liabilities | 57.22 | 190.84 | 276.20 | 198.88 | |
| Other non-interest bearing current liabilities | 794.02 | 870.52 | 397.36 | 2 412.65 | 1 663.27 |
| Accruals and deferred income | 146.87 | ||||
| Current liabilities total | 12 193.24 | 3 737.07 | 3 306.20 | 5 671.38 | 5 153.74 |
| Balance sheet total (liabilities) | 96 568.03 | 119 603.58 | 152 194.97 | 160 002.34 | 168 715.47 |
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