HLLG Office Resort 9 ApS — Credit Rating and Financial Key Figures
CVR number: 40035796
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 738.85 | 17 704.04 | 4 010.46 | 13 752.59 | 17 171.70 |
| Reduction in value of non-current assets | 12 998.00 | 12 800.00 | -1 400.00 | 8 210.51 | 10 549.22 |
| EBIT | 29 736.85 | 30 504.04 | 2 610.46 | 21 963.10 | 27 720.93 |
| Other financial income | 0.12 | 0.27 | 1.48 | 18.40 | 765.08 |
| Other financial expenses | - 789.92 | - 752.36 | - 711.59 | - 698.71 | -2 249.89 |
| Pre-tax profit | 15 949.05 | 16 951.95 | 3 300.36 | 13 072.28 | 15 686.90 |
| Income taxes | -3 508.76 | -3 746.28 | - 726.26 | -2 878.41 | -3 399.09 |
| Net earnings | 12 440.29 | 13 205.67 | 2 574.10 | 10 193.87 | 12 287.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 900.00 | 111 700.00 | 110 300.00 | 122 000.00 | 133 100.00 |
| Tangible assets total | 98 900.00 | 111 700.00 | 110 300.00 | 122 000.00 | 133 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 17 995.78 | ||||
| Long term receivables total | 17 995.78 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.72 | 2.78 | |||
| Current other receivables | 497.87 | 202.03 | 416.74 | 284.48 | 967.37 |
| Current deferred tax assets | 124.59 | 132.92 | 27.79 | ||
| Short term receivables total | 622.45 | 336.68 | 444.53 | 284.48 | 970.15 |
| Cash and bank deposits | 1 233.49 | 312.38 | 291.71 | 915.31 | 941.88 |
| Cash and cash equivalents | 1 233.49 | 312.38 | 291.71 | 915.31 | 941.88 |
| Balance sheet total (assets) | 100 755.94 | 112 349.06 | 111 036.24 | 123 199.79 | 153 007.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | 1 600.00 | 600.00 | 800.00 |
| Retained earnings | 20 369.82 | 31 810.11 | 43 415.78 | 45 389.87 | 54 783.74 |
| Profit of the financial year | 12 440.29 | 13 205.67 | 2 574.10 | 10 193.87 | 12 287.81 |
| Shareholders equity total | 36 010.11 | 47 015.78 | 48 589.87 | 57 183.74 | 68 871.55 |
| Provisions | 9 802.77 | 12 626.77 | 12 324.70 | 14 136.99 | 16 275.23 |
| Non-current loans from credit institutions | 49 523.91 | 47 217.42 | 44 893.62 | 42 552.38 | 58 389.54 |
| Non-current owed to group member | 1 514.79 | ||||
| Non-current other liabilities | 2 516.65 | 2 763.74 | |||
| Non-current deferred tax liabilities | 4 022.81 | 2 005.27 | |||
| Non-current liabilities total | 49 523.91 | 47 217.42 | 44 893.62 | 49 091.84 | 64 673.35 |
| Current loans from credit institutions | 2 289.32 | 2 306.49 | 2 323.80 | 2 341.25 | 2 358.83 |
| Current trade creditors | 317.82 | 106.39 | 178.63 | 325.71 | 233.05 |
| Short-term deferred tax liabilities | 120.26 | 152.22 | |||
| Other non-interest bearing current liabilities | 2 812.01 | 3 076.22 | 2 725.62 | 443.58 | |
| Current liabilities total | 5 419.15 | 5 489.10 | 5 228.05 | 2 787.22 | 3 187.68 |
| Balance sheet total (liabilities) | 100 755.94 | 112 349.06 | 111 036.24 | 123 199.79 | 153 007.82 |
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