HLL OFFICE RESORT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36558059
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 286.27 | 5 663.24 | 5 814.56 | 1 390.91 | 917.62 |
| Reduction in value of non-current assets | 13 100.00 | 3 300.00 | 3 600.00 | -1 300.00 | -1 800.00 |
| EBIT | 28 386.27 | 8 963.24 | 9 414.56 | 90.91 | - 882.38 |
| Other financial income | 12.64 | 62.63 | |||
| Other financial expenses | - 463.14 | - 495.94 | - 312.51 | - 298.47 | - 563.91 |
| Pre-tax profit | 14 823.12 | 5 167.30 | 5 502.05 | 1 105.08 | 416.34 |
| Income taxes | -3 261.32 | -1 137.17 | -1 210.47 | - 243.72 | -92.36 |
| Net earnings | 11 561.80 | 4 030.13 | 4 291.59 | 861.36 | 323.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 900.00 | 52 200.00 | 55 800.00 | 54 500.00 | 52 700.00 |
| Tangible assets total | 48 900.00 | 52 200.00 | 55 800.00 | 54 500.00 | 52 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.65 | ||||
| Current other receivables | 84.28 | 82.98 | 156.02 | 190.20 | 188.01 |
| Current deferred tax assets | 35.11 | 3.15 | |||
| Short term receivables total | 84.28 | 126.63 | 191.13 | 193.35 | 188.01 |
| Cash and bank deposits | 1 181.17 | 1 217.14 | 578.57 | 1 084.23 | 2 715.86 |
| Cash and cash equivalents | 1 181.17 | 1 217.14 | 578.57 | 1 084.23 | 2 715.86 |
| Balance sheet total (assets) | 50 165.46 | 53 543.77 | 56 569.70 | 55 777.58 | 55 603.87 |
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 | 1 500.00 | 1 350.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 9 013.17 | 19 074.97 | 21 755.10 | 23 346.69 | 21 508.04 |
| Profit of the financial year | 11 561.80 | 4 030.13 | 4 291.59 | 861.36 | 323.98 |
| Shareholders equity total | 22 164.97 | 25 205.10 | 27 996.68 | 27 508.04 | 25 132.02 |
| Provisions | 5 466.08 | 6 234.91 | 7 089.64 | 6 866.36 | 6 496.74 |
| Non-current loans from credit institutions | 13 460.51 | 19 316.50 | 18 591.17 | 17 861.47 | 20 247.40 |
| Non-current other liabilities | 1 548.09 | 1 427.93 | 1 487.24 | 1 716.11 | 1 797.47 |
| Non-current liabilities total | 15 008.59 | 20 744.43 | 20 078.40 | 19 577.58 | 22 044.88 |
| Current loans from credit institutions | 716.70 | 721.01 | 725.34 | 729.69 | 734.07 |
| Current trade creditors | 270.00 | 160.01 | 186.15 | 542.24 | 598.35 |
| Short-term deferred tax liabilities | 21.51 | 34.04 | 4.50 | ||
| Other non-interest bearing current liabilities | 6 517.60 | 444.29 | 493.49 | 553.66 | 593.30 |
| Current liabilities total | 7 525.81 | 1 359.34 | 1 404.98 | 1 825.59 | 1 930.22 |
| Balance sheet total (liabilities) | 50 165.46 | 53 543.77 | 56 569.70 | 55 777.58 | 55 603.87 |
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