HLL OFFICE RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 35868445
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 296.83 | 8 419.09 | - 285.15 | 2 791.82 | 3 542.40 |
| Reduction in value of non-current assets | 1 800.00 | 5 800.00 | -3 000.00 | 600.00 | |
| EBIT | 6 096.83 | 14 219.09 | -3 285.15 | 2 791.82 | 4 142.40 |
| Other financial income | 8.41 | 42.99 | |||
| Other financial expenses | - 266.43 | - 250.77 | - 234.64 | - 221.47 | - 463.26 |
| Pre-tax profit | 4 030.40 | 8 168.31 | - 519.79 | 2 578.76 | 3 122.12 |
| Income taxes | - 886.75 | -1 797.00 | 114.36 | - 568.31 | - 678.76 |
| Net earnings | 3 143.65 | 6 371.31 | - 405.44 | 2 010.45 | 2 443.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 300.00 | 60 100.00 | 57 100.00 | 57 100.00 | 57 700.00 |
| Tangible assets total | 54 300.00 | 60 100.00 | 57 100.00 | 57 100.00 | 57 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.10 | 39.01 | |||
| Current other receivables | 21.14 | 21.14 | 67.07 | 320.44 | 125.66 |
| Current deferred tax assets | 76.91 | 113.35 | 77.80 | 32.42 | |
| Short term receivables total | 98.04 | 168.59 | 144.87 | 320.44 | 197.09 |
| Cash and bank deposits | 959.60 | 513.26 | 731.51 | 473.56 | 3 335.24 |
| Cash and cash equivalents | 959.60 | 513.26 | 731.51 | 473.56 | 3 335.24 |
| Balance sheet total (assets) | 55 357.64 | 60 781.85 | 57 976.38 | 57 893.99 | 61 232.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 990.00 | 900.00 | 1 050.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 20 682.50 | 22 926.15 | 28 247.46 | 26 342.03 | 25 352.48 |
| Profit of the financial year | 3 143.65 | 6 371.31 | - 405.44 | 2 010.45 | 2 443.36 |
| Shareholders equity total | 25 416.15 | 30 797.46 | 29 492.03 | 30 452.48 | 31 395.85 |
| Provisions | 8 122.90 | 9 453.43 | 8 847.95 | 8 902.47 | 9 056.88 |
| Non-current loans from credit institutions | 18 904.02 | 17 891.44 | 16 872.77 | 15 847.99 | 17 935.05 |
| Non-current other liabilities | 1 082.48 | 1 112.56 | 1 181.88 | 1 215.58 | 1 247.17 |
| Non-current liabilities total | 19 986.51 | 19 004.00 | 18 054.65 | 17 063.57 | 19 182.22 |
| Current loans from credit institutions | 1 006.54 | 1 012.59 | 1 018.67 | 1 024.78 | 1 030.94 |
| Current trade creditors | 122.39 | 108.06 | 206.98 | 121.32 | 133.18 |
| Short-term deferred tax liabilities | 26.28 | ||||
| Other non-interest bearing current liabilities | 703.16 | 406.31 | 356.10 | 303.10 | 433.28 |
| Current liabilities total | 1 832.09 | 1 526.96 | 1 581.75 | 1 475.48 | 1 597.40 |
| Balance sheet total (liabilities) | 55 357.64 | 60 781.85 | 57 976.38 | 57 893.99 | 61 232.34 |
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