HLLG Office Resort 13 ApS — Credit Rating and Financial Key Figures
CVR number: 42366978
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 487.41 | 3 145.94 | 3 048.87 | 7 228.72 |
| Reduction in value of non-current assets | 17 921.05 | 1 423.23 | 300.00 | 4 300.00 |
| EBIT | 35 408.46 | 4 569.17 | 3 348.87 | 11 528.72 |
| Other financial income | 6.58 | 9.57 | ||
| Other financial expenses | - 623.21 | -1 190.69 | - 659.59 | - 613.95 |
| Pre-tax profit | 16 864.20 | 1 955.25 | 2 395.86 | 6 624.35 |
| Income taxes | -3 710.12 | - 430.96 | - 528.43 | -1 457.34 |
| Net earnings | 13 154.07 | 1 524.29 | 1 867.43 | 5 167.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48 300.00 | 50 700.00 | 51 000.00 | 55 300.00 |
| Tangible assets total | 48 300.00 | 50 700.00 | 51 000.00 | 55 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28 044.14 | 47.08 | 45.66 | 49.30 |
| Current deferred tax assets | 38.22 | |||
| Short term receivables total | 28 044.14 | 47.08 | 45.66 | 87.52 |
| Cash and bank deposits | 463.31 | |||
| Cash and cash equivalents | 463.31 | |||
| Balance sheet total (assets) | 76 344.14 | 50 747.08 | 51 045.66 | 55 850.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 1 000.00 | ||
| Retained earnings | 13 154.07 | 14 278.36 | 15 145.79 | |
| Profit of the financial year | 13 154.07 | 1 524.29 | 1 867.43 | 5 167.00 |
| Shareholders equity total | 13 554.07 | 15 078.36 | 16 945.79 | 21 712.80 |
| Provisions | 3 710.12 | 4 141.08 | 4 231.78 | 5 178.06 |
| Non-current loans from credit institutions | 25 974.14 | 25 536.73 | 24 684.04 | 23 819.83 |
| Non-current owed to group member | 2 064.66 | |||
| Non-current other liabilities | 1 449.41 | 1 524.38 | ||
| Non-current deferred tax liabilities | 2 064.66 | 2 064.66 | ||
| Non-current liabilities total | 25 974.14 | 27 601.39 | 28 198.11 | 27 408.87 |
| Current loans from credit institutions | 13 651.03 | 1 790.24 | 1 258.68 | 864.21 |
| Current trade creditors | 1 634.04 | 109.59 | 92.08 | 85.75 |
| Short-term deferred tax liabilities | 34.91 | |||
| Other non-interest bearing current liabilities | 17 820.74 | -1 204.28 | 284.30 | 601.13 |
| Current liabilities total | 33 105.80 | 695.56 | 1 669.98 | 1 551.10 |
| Balance sheet total (liabilities) | 76 344.14 | 47 516.39 | 51 045.66 | 55 850.83 |
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