HLLG Office Resort 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39389819
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.49 | 10 070.76 | 3 479.34 | 54.57 | - 412.34 |
| Reduction in value of non-current assets | - 200.00 | 7 900.00 | 1 400.00 | - 500.00 | -2 700.00 |
| EBIT | 1 600.49 | 17 970.76 | 4 879.34 | - 445.43 | -3 112.34 |
| Other financial income | 0.04 | 67.29 | 86.00 | 97.86 | |
| Other financial expenses | -1 053.00 | - 668.76 | - 770.71 | - 637.12 | - 637.70 |
| Pre-tax profit | 747.53 | 9 402.01 | 2 775.92 | - 496.54 | - 952.17 |
| Income taxes | - 164.44 | -2 068.69 | - 610.94 | 109.46 | 208.81 |
| Net earnings | 583.09 | 7 333.32 | 2 164.97 | - 387.08 | - 743.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 500.00 | 48 400.00 | 49 800.00 | 49 300.00 | 46 600.00 |
| Tangible assets total | 40 500.00 | 48 400.00 | 49 800.00 | 49 300.00 | 46 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.41 | 2.50 | |||
| Prepayments and accrued income | 34.30 | 5.68 | |||
| Current other receivables | 5.57 | 1 767.29 | 2 017.29 | 2 072.31 | |
| Current deferred tax assets | 36.54 | 300.00 | |||
| Short term receivables total | 70.84 | 26.67 | 1 769.79 | 2 317.30 | 2 072.31 |
| Cash and bank deposits | 1 652.67 | 560.06 | 26.59 | ||
| Cash and cash equivalents | 1 652.67 | 560.06 | 26.59 | ||
| Balance sheet total (assets) | 40 570.85 | 50 079.34 | 52 129.85 | 51 617.30 | 48 698.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 076.91 | 1 660.00 | 8 993.32 | 11 158.29 | 10 771.21 |
| Profit of the financial year | 583.09 | 7 333.32 | 2 164.97 | - 387.08 | - 743.36 |
| Shareholders equity total | 2 060.00 | 9 393.32 | 11 558.29 | 11 171.21 | 10 427.85 |
| Provisions | 148.76 | 1 881.90 | 2 177.85 | 2 068.39 | 1 475.13 |
| Non-current loans from credit institutions | 15 055.93 | 18 102.66 | 23 673.75 | 22 714.83 | 21 748.85 |
| Non-current other liabilities | 1 329.83 | 1 369.63 | 1 411.70 | 1 454.10 | 1 497.79 |
| Non-current liabilities total | 16 385.77 | 19 472.29 | 25 085.45 | 24 168.94 | 23 246.64 |
| Current loans from credit institutions | 3 622.41 | 944.95 | 951.90 | 1 749.47 | 965.99 |
| Current trade creditors | 43.50 | 143.78 | 50.61 | 113.54 | 264.33 |
| Short-term deferred tax liabilities | 4.74 | 22.12 | 13.54 | ||
| Other non-interest bearing current liabilities | 18 310.41 | 18 238.36 | 12 283.63 | 12 345.75 | 12 305.43 |
| Current liabilities total | 21 976.32 | 19 331.83 | 13 308.27 | 14 208.76 | 13 549.29 |
| Balance sheet total (liabilities) | 40 570.85 | 50 079.34 | 52 129.85 | 51 617.30 | 48 698.90 |
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