HLLG Office Resort 11 ApS — Credit Rating and Financial Key Figures
CVR number: 41220295
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 434.70 | 5 042.82 | 3 926.34 | -3 408.44 | 2 815.36 |
| Reduction in value of non-current assets | 4 365.16 | 3 900.00 | 2 700.00 | -4 300.00 | 1 500.00 |
| EBIT | 8 799.86 | 8 942.82 | 6 626.34 | -7 708.44 | 4 315.36 |
| Other financial income | 22.90 | 5.55 | 8.16 | ||
| Other financial expenses | - 631.32 | - 637.65 | - 346.07 | - 466.06 | - 453.50 |
| Pre-tax profit | 3 803.38 | 4 428.07 | 3 580.27 | -3 868.95 | 2 370.01 |
| Income taxes | - 837.62 | - 974.28 | - 788.20 | 850.38 | - 517.01 |
| Net earnings | 2 965.76 | 3 453.79 | 2 792.07 | -3 018.56 | 1 852.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 300.00 | 26 200.00 | 28 900.00 | 24 600.00 | 26 100.00 |
| Tangible assets total | 22 300.00 | 26 200.00 | 28 900.00 | 24 600.00 | 26 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 806.13 | 100.26 | 336.91 | 0.09 | |
| Current deferred tax assets | 42.75 | 21.55 | |||
| Short term receivables total | 806.13 | 100.26 | 336.91 | 42.84 | 21.55 |
| Cash and bank deposits | 674.08 | 1 419.01 | 391.32 | 320.69 | 469.64 |
| Cash and cash equivalents | 674.08 | 1 419.01 | 391.32 | 320.69 | 469.64 |
| Balance sheet total (assets) | 23 780.21 | 27 719.27 | 29 628.23 | 24 963.53 | 26 591.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 965.76 | 5 419.55 | 8 211.62 | 5 193.06 | |
| Profit of the financial year | 2 965.76 | 3 453.79 | 2 792.07 | -3 018.56 | 1 852.99 |
| Shareholders equity total | 3 365.76 | 6 819.55 | 8 611.62 | 5 593.06 | 7 446.05 |
| Provisions | 837.62 | 1 799.14 | 2 394.98 | 1 449.90 | 1 780.84 |
| Non-current loans from credit institutions | 12 089.82 | 11 479.67 | 10 866.35 | 10 246.34 | 9 621.33 |
| Non-current other liabilities | 545.26 | 561.62 | |||
| Non-current deferred tax liabilities | 6 225.00 | 6 225.00 | |||
| Non-current liabilities total | 12 089.82 | 11 479.67 | 10 866.35 | 17 016.60 | 16 407.95 |
| Current loans from credit institutions | 605.28 | 610.15 | 615.06 | 620.01 | 625.01 |
| Current trade creditors | 63.09 | 90.03 | 174.88 | 98.42 | 89.26 |
| Short-term deferred tax liabilities | 13.31 | 56.90 | 27.60 | ||
| Other non-interest bearing current liabilities | 6 818.64 | 6 907.42 | 6 908.43 | 185.53 | 214.48 |
| Current liabilities total | 7 487.01 | 7 620.91 | 7 755.28 | 903.96 | 956.35 |
| Balance sheet total (liabilities) | 23 780.21 | 27 719.27 | 29 628.23 | 24 963.53 | 26 591.19 |
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