HLLG Office Resort 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40926305
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.01 | -4 060.55 | 1 423.57 | 2 774.59 | 8 246.84 |
| Reduction in value of non-current assets | 1 145.92 | -4 297.43 | 1 600.00 | 3 980.00 | 7 820.00 |
| EBIT | 2 594.92 | -8 357.98 | 3 023.57 | 6 754.59 | 16 066.84 |
| Other financial income | 0.02 | 0.06 | 17.10 | 29.42 | |
| Other financial expenses | - 168.03 | - 301.80 | - 335.88 | - 445.56 | - 441.66 |
| Pre-tax profit | 1 280.97 | -4 362.33 | 1 087.75 | 2 346.14 | 7 834.60 |
| Income taxes | - 281.95 | 245.60 | -42.17 | -1 723.61 | |
| Net earnings | 999.02 | -4 116.73 | 1 087.75 | 2 303.96 | 6 110.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 420.00 | 5 860.00 | 7 460.00 | 11 440.00 | 19 260.00 |
| Tangible assets total | 5 420.00 | 5 860.00 | 7 460.00 | 11 440.00 | 19 260.00 |
| Investments total | |||||
| Non-current other receivables | 502.74 | ||||
| Long term receivables total | 502.74 | ||||
| Inventories total | |||||
| Current trade debtors | 17.25 | ||||
| Current other receivables | 63.74 | 18.92 | 63.16 | 73.13 | 117.94 |
| Current deferred tax assets | 10.56 | 16.02 | 16.06 | 8.29 | 75.10 |
| Short term receivables total | 74.30 | 34.93 | 96.47 | 81.41 | 193.04 |
| Cash and bank deposits | 823.81 | 294.44 | 1 831.53 | 488.64 | 494.04 |
| Cash and cash equivalents | 823.81 | 294.44 | 1 831.53 | 488.64 | 494.04 |
| Balance sheet total (assets) | 6 318.10 | 6 189.38 | 9 388.00 | 12 512.79 | 19 947.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 999.02 | -3 117.71 | -2 029.97 | 274.00 | |
| Profit of the financial year | 999.02 | -4 116.73 | 1 087.75 | 2 303.96 | 6 110.99 |
| Shareholders equity total | 1 399.02 | -2 717.71 | -1 629.97 | 674.00 | 6 784.98 |
| Provisions | 246.51 | 42.17 | 1 765.78 | ||
| Non-current loans from credit institutions | 2 325.12 | 3 363.42 | 3 248.24 | 3 131.57 | 3 013.39 |
| Non-current owed to group member | 5 717.73 | ||||
| Non-current other liabilities | 193.48 | 300.34 | |||
| Non-current deferred tax liabilities | 8 272.23 | 2 006.41 | |||
| Non-current liabilities total | 2 325.12 | 3 363.42 | 3 248.24 | 11 597.28 | 11 037.86 |
| Current loans from credit institutions | 112.25 | 113.70 | 115.18 | 116.67 | 118.18 |
| Current trade creditors | 48.71 | 48.90 | 242.44 | 82.67 | 94.10 |
| Other non-interest bearing current liabilities | 2 186.50 | 5 381.07 | 7 412.11 | 146.17 | |
| Current liabilities total | 2 347.46 | 5 543.67 | 7 769.73 | 199.34 | 358.45 |
| Balance sheet total (liabilities) | 6 318.10 | 6 189.38 | 9 388.00 | 12 512.79 | 19 947.08 |
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