HLLG Office Resort 16 ApS — Credit Rating and Financial Key Figures
CVR number: 44633590
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25 743.11 |
| Reduction in value of non-current assets | 23 911.48 |
| EBIT | 49 654.59 |
| Other financial income | 0.17 |
| Other financial expenses | -2 663.92 |
| Pre-tax profit | 23 079.37 |
| Income taxes | -5 077.72 |
| Net earnings | 18 001.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 96 400.00 |
| Tangible assets total | 96 400.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 565.50 |
| Current deferred tax assets | 67.00 |
| Short term receivables total | 632.50 |
| Balance sheet total (assets) | 97 032.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 18 001.65 |
| Shareholders equity total | 18 401.64 |
| Provisions | 5 077.72 |
| Non-current loans from credit institutions | 39 095.47 |
| Non-current owed to group member | 12 250.00 |
| Non-current other liabilities | 1 823.82 |
| Non-current deferred tax liabilities | 16 000.00 |
| Non-current liabilities total | 69 169.29 |
| Current loans from credit institutions | 2 917.32 |
| Current trade creditors | 146.57 |
| Other non-interest bearing current liabilities | 1 319.95 |
| Current liabilities total | 4 383.84 |
| Balance sheet total (liabilities) | 97 032.50 |
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