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 length1212121212
Net sales
Gross profit1 800.4910 070.763 479.3454.57- 412.34
Reduction in value of non-current assets- 200.007 900.001 400.00- 500.00-2 700.00
EBIT1 600.4917 970.764 879.34- 445.43-3 112.34
Other financial income0.0467.2986.0097.86
Other financial expenses-1 053.00- 668.76- 770.71- 637.12- 637.70
Pre-tax profit747.539 402.012 775.92- 496.54- 952.17
Income taxes- 164.44-2 068.69- 610.94109.46208.81
Net earnings583.097 333.322 164.97- 387.08- 743.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings40 500.0048 400.0049 800.0049 300.0046 600.00
Tangible assets total40 500.0048 400.0049 800.0049 300.0046 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.412.50
Prepayments and accrued income34.305.68
Current other receivables5.571 767.292 017.292 072.31
Current deferred tax assets36.54300.00
Short term receivables total70.8426.671 769.792 317.302 072.31
Cash and bank deposits1 652.67560.0626.59
Cash and cash equivalents1 652.67560.0626.59
Balance sheet total (assets)40 570.8550 079.3452 129.8551 617.3048 698.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings1 076.911 660.008 993.3211 158.2910 771.21
Profit of the financial year583.097 333.322 164.97- 387.08- 743.36
Shareholders equity total2 060.009 393.3211 558.2911 171.2110 427.85
Provisions148.761 881.902 177.852 068.391 475.13
Non-current loans from credit institutions15 055.9318 102.6623 673.7522 714.8321 748.85
Non-current other liabilities1 329.831 369.631 411.701 454.101 497.79
Non-current liabilities total16 385.7719 472.2925 085.4524 168.9423 246.64
Current loans from credit institutions3 622.41944.95951.901 749.47965.99
Current trade creditors43.50143.7850.61113.54264.33
Short-term deferred tax liabilities4.7422.1213.54
Other non-interest bearing current liabilities18 310.4118 238.3612 283.6312 345.7512 305.43
Current liabilities total21 976.3219 331.8313 308.2714 208.7613 549.29
Balance sheet total (liabilities)40 570.8550 079.3452 129.8551 617.3048 698.90
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