HLLG Living 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42034371
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 289.12 | -99.48 | -1 433.93 | 5 033.58 |
| Reduction in value of non-current assets | 54.44 | - 700.00 | -2 300.00 | 4 300.00 |
| EBIT | 343.56 | - 799.49 | -3 733.93 | 9 333.58 |
| Other financial income | 4.13 | 10.22 | ||
| Other financial expenses | -1 120.60 | - 867.01 | - 864.13 | - 846.59 |
| Pre-tax profit | - 831.48 | - 966.49 | -2 293.94 | 4 197.21 |
| Income taxes | -23.77 | |||
| Net earnings | - 831.48 | - 966.49 | -2 293.94 | 4 173.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 800.00 | 22 100.00 | 19 800.00 | 24 100.00 |
| Tangible assets total | 22 800.00 | 22 100.00 | 19 800.00 | 24 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.81 | 27.28 | ||
| Current other receivables | 7.67 | 62.36 | 1.51 | 53.74 |
| Current deferred tax assets | 17.00 | 32.72 | ||
| Short term receivables total | 24.67 | 75.17 | 1.51 | 113.73 |
| Cash and bank deposits | 502.31 | 456.81 | 315.58 | 326.23 |
| Cash and cash equivalents | 502.31 | 456.81 | 315.58 | 326.23 |
| Balance sheet total (assets) | 23 326.97 | 22 631.98 | 20 117.10 | 24 539.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 831.48 | -1 797.98 | -4 091.91 | |
| Profit of the financial year | - 831.48 | - 966.49 | -2 293.94 | 4 173.45 |
| Shareholders equity total | - 431.48 | -1 397.98 | -3 691.91 | 481.53 |
| Provisions | 51.68 | |||
| Non-current loans from credit institutions | 9 646.17 | 12 900.60 | 12 590.43 | 12 272.00 |
| Non-current other liabilities | 343.76 | 264.82 | ||
| Non-current deferred tax liabilities | 10 388.27 | 10 907.69 | ||
| Non-current liabilities total | 9 646.17 | 12 900.60 | 23 322.46 | 23 444.51 |
| Current loans from credit institutions | 157.69 | 309.19 | 311.34 | 318.24 |
| Current trade creditors | 222.63 | 67.77 | 50.47 | 190.59 |
| Other non-interest bearing current liabilities | 13 731.96 | 10 752.41 | 124.73 | 53.41 |
| Current liabilities total | 14 112.29 | 11 129.36 | 486.55 | 562.24 |
| Balance sheet total (liabilities) | 23 326.97 | 22 631.98 | 20 117.10 | 24 539.96 |
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