HLLG Office Resort 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39389819
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 070.76 | 3 479.34 | 54.57 | - 412.34 | 5 727.10 |
| Reduction in value of non-current assets | 7 900.00 | 1 400.00 | - 500.00 | -2 700.00 | 3 900.00 |
| EBIT | 17 970.76 | 4 879.34 | - 445.43 | -3 112.34 | 9 627.10 |
| Other financial income | 67.29 | 86.00 | 97.86 | 95.26 | |
| Other financial expenses | - 668.76 | - 770.71 | - 637.12 | - 637.70 | - 601.59 |
| Pre-tax profit | 9 402.01 | 2 775.92 | - 496.54 | - 952.17 | 5 220.76 |
| Income taxes | -2 068.69 | - 610.94 | 109.46 | 208.81 | -1 148.56 |
| Net earnings | 7 333.32 | 2 164.97 | - 387.08 | - 743.36 | 4 072.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 400.00 | 49 800.00 | 49 300.00 | 46 600.00 | 50 500.00 |
| Tangible assets total | 48 400.00 | 49 800.00 | 49 300.00 | 46 600.00 | 50 500.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 767.29 | ||||
| Non-current other receivables | 2 018.01 | ||||
| Long term receivables total | 2 018.01 | 1 767.29 | |||
| Inventories total | |||||
| Current trade debtors | 15.41 | 2.50 | |||
| Prepayments and accrued income | 5.68 | 41.32 | |||
| Current other receivables | 5.57 | 1 767.29 | 2 017.29 | 54.30 | 65.12 |
| Current deferred tax assets | 300.00 | 20.54 | |||
| Short term receivables total | 26.67 | 1 769.79 | 2 317.30 | 54.30 | 126.98 |
| Cash and bank deposits | 1 652.67 | 560.06 | 26.59 | 157.67 | |
| Cash and cash equivalents | 1 652.67 | 560.06 | 26.59 | 157.67 | |
| Balance sheet total (assets) | 50 079.34 | 52 129.85 | 51 617.30 | 48 698.90 | 52 551.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 660.00 | 8 993.32 | 11 158.29 | 10 771.21 | 9 427.85 |
| Profit of the financial year | 7 333.32 | 2 164.97 | - 387.08 | - 743.36 | 4 072.20 |
| Shareholders equity total | 9 393.32 | 11 558.29 | 11 171.21 | 10 427.85 | 14 500.05 |
| Provisions | 1 881.90 | 2 177.85 | 2 068.39 | 1 475.13 | 2 342.22 |
| Non-current loans from credit institutions | 18 102.66 | 23 673.75 | 22 714.83 | 21 748.85 | 20 775.73 |
| Non-current owed to group member | 12 238.36 | ||||
| Non-current other liabilities | 1 369.63 | 1 411.70 | 1 454.10 | 1 497.79 | 1 536.77 |
| Non-current deferred tax liabilities | 12 238.36 | ||||
| Non-current liabilities total | 19 472.29 | 25 085.45 | 24 168.94 | 35 484.99 | 34 550.85 |
| Current loans from credit institutions | 944.95 | 951.90 | 1 749.47 | 965.99 | 973.12 |
| Current trade creditors | 143.78 | 50.61 | 113.54 | 264.33 | 162.49 |
| Short-term deferred tax liabilities | 4.74 | 22.12 | 13.54 | 23.22 | |
| Other non-interest bearing current liabilities | 18 238.36 | 12 283.63 | 12 345.75 | 67.07 | |
| Current liabilities total | 19 331.83 | 13 308.27 | 14 208.76 | 1 310.93 | 1 158.82 |
| Balance sheet total (liabilities) | 50 079.34 | 52 129.85 | 51 617.30 | 48 698.90 | 52 551.94 |
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