HLLG Office Resort 8 ApS — Credit Rating and Financial Key Figures
CVR number: 25819349
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 660.23 | 35 783.31 | 13 273.71 | 15 126.53 | 26 268.15 |
| Reduction in value of non-current assets | 18 300.00 | 32 650.16 | 6 465.99 | 8 200.00 | 17 700.00 |
| EBIT | 39 960.23 | 68 433.47 | 19 739.70 | 23 326.53 | 43 968.15 |
| Other financial income | 486.06 | 657.21 | 573.01 | 717.89 | 1 865.86 |
| Other financial expenses | - 943.39 | - 789.37 | - 741.86 | - 726.86 | -3 226.32 |
| Pre-tax profit | 21 202.90 | 35 651.14 | 13 104.86 | 15 117.55 | 24 907.69 |
| Income taxes | -4 615.73 | -7 863.39 | -2 885.83 | -3 327.78 | -5 484.92 |
| Net earnings | 16 587.17 | 27 787.75 | 10 219.04 | 11 789.77 | 19 422.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 500.00 | 128 100.00 | 137 500.00 | 145 700.00 | 163 400.00 |
| Tangible assets total | 90 500.00 | 128 100.00 | 137 500.00 | 145 700.00 | 163 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 51 373.95 | ||||
| Non-current other receivables | 22 973.95 | ||||
| Long term receivables total | 22 973.95 | 51 373.95 | |||
| Inventories total | |||||
| Prepayments and accrued income | 62.26 | ||||
| Current other receivables | 24 482.61 | 16 223.10 | 21 433.73 | 41.52 | 140.39 |
| Current deferred tax assets | 47.55 | ||||
| Short term receivables total | 24 530.17 | 16 223.10 | 21 433.73 | 41.52 | 202.65 |
| Cash and bank deposits | 4 573.41 | 7 871.87 | 1 068.61 | 510.31 | |
| Cash and cash equivalents | 4 573.41 | 7 871.87 | 1 068.61 | 510.31 | |
| Balance sheet total (assets) | 119 603.58 | 152 194.97 | 160 002.34 | 168 715.47 | 215 486.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 000.00 | 4 000.00 | |
| Retained earnings | 35 700.94 | 48 288.11 | 74 075.86 | 83 294.89 | 91 084.66 |
| Profit of the financial year | 16 587.17 | 27 787.75 | 10 219.04 | 11 789.77 | 19 422.77 |
| Shareholders equity total | 52 413.11 | 80 200.86 | 86 419.89 | 96 209.66 | 114 632.43 |
| Provisions | 14 943.73 | 22 128.47 | 23 552.71 | 25 351.58 | 28 949.49 |
| Non-current loans from credit institutions | 46 783.43 | 44 339.82 | 41 876.99 | 39 394.76 | 65 485.96 |
| Non-current other liabilities | 1 726.24 | 2 219.62 | 2 481.37 | 2 605.72 | 2 755.14 |
| Non-current liabilities total | 48 509.67 | 46 559.44 | 44 358.36 | 42 000.48 | 68 241.10 |
| Current loans from credit institutions | 2 424.55 | 2 443.61 | 2 462.83 | 2 931.01 | 2 501.81 |
| Current trade creditors | 295.13 | 274.40 | 519.69 | 360.58 | 414.50 |
| Short-term deferred tax liabilities | 190.84 | 276.20 | 198.88 | 198.78 | |
| Other non-interest bearing current liabilities | 870.52 | 397.36 | 2 412.65 | 1 663.27 | 548.79 |
| Accruals and deferred income | 146.87 | ||||
| Current liabilities total | 3 737.07 | 3 306.20 | 5 671.38 | 5 153.74 | 3 663.88 |
| Balance sheet total (liabilities) | 119 603.58 | 152 194.97 | 160 002.34 | 168 715.47 | 215 486.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.