HLLG Office Resort 16 ApS — Credit Rating and Financial Key Figures

CVR number: 44633590
Vermehrensvej 15, 2930 Klampenborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit25 743.11
Reduction in value of non-current assets23 911.48
EBIT49 654.59
Other financial income0.17
Other financial expenses-2 663.92
Pre-tax profit23 079.37
Income taxes-5 077.72
Net earnings18 001.65

Assets (kDKK)

2024
Intangible assets total
Buildings96 400.00
Tangible assets total96 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables565.50
Current deferred tax assets67.00
Short term receivables total632.50
Balance sheet total (assets)97 032.50

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year18 001.65
Shareholders equity total18 401.64
Provisions5 077.72
Non-current loans from credit institutions39 095.47
Non-current owed to group member12 250.00
Non-current other liabilities1 823.82
Non-current deferred tax liabilities16 000.00
Non-current liabilities total69 169.29
Current loans from credit institutions2 917.32
Current trade creditors146.57
Other non-interest bearing current liabilities1 319.95
Current liabilities total4 383.84
Balance sheet total (liabilities)97 032.50
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