HLLG Office Resort 15 ApS — Credit Rating and Financial Key Figures

CVR number: 44235455
Vermehrensvej 15, 2930 Klampenborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 647.37
Reduction in value of non-current assets5 003.19
EBIT9 650.56
Other financial income2.96
Other financial expenses-1 395.45
Pre-tax profit3 254.88
Income taxes- 728.02
Net earnings2 526.86

Assets (kDKK)

2024
Intangible assets total
Buildings26 300.00
Tangible assets total26 300.00
Investments total
Long term receivables total
Inventories total
Current other receivables242.62
Current deferred tax assets49.30
Short term receivables total291.91
Cash and bank deposits671.24
Cash and cash equivalents671.24
Balance sheet total (assets)27 263.15

Equity and liabilities (kDKK)

2024
Share capital400.00
Shares repurchased400.00
Retained earnings- 400.00
Profit of the financial year2 526.86
Shareholders equity total2 926.86
Provisions766.42
Non-current loans from credit institutions14 063.38
Non-current other liabilities830.40
Non-current deferred tax liabilities8 000.00
Non-current liabilities total22 893.78
Current loans from credit institutions491.90
Current trade creditors110.94
Other non-interest bearing current liabilities73.25
Current liabilities total676.09
Balance sheet total (liabilities)27 263.15
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