HLLG Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39491680
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 184 302.00 |
| Reduction in value of non-current assets | 146 756.00 |
| EBIT | 331 058.00 |
| Other financial income | 138.00 |
| Other financial expenses | -17 235.00 |
| Pre-tax profit | 167 205.00 |
| Income taxes | -35 888.00 |
| Net earnings | 131 317.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 939 861.00 |
| Tangible assets total | 939 861.00 |
| Investments total | |
| Non-current loans receivable | 4.00 |
| Long term receivables total | 4.00 |
| Inventories total | |
| Current trade debtors | 187.00 |
| Prepayments and accrued income | 151.00 |
| Current other receivables | 3 107.00 |
| Short term receivables total | 3 445.00 |
| Cash and bank deposits | 7 658.00 |
| Cash and cash equivalents | 7 658.00 |
| Balance sheet total (assets) | 950 968.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 8 400.00 |
| Retained earnings | 197 513.00 |
| Profit of the financial year | 131 317.00 |
| Shareholders equity total | 337 730.00 |
| Provisions | 82 568.00 |
| Non-current loans from credit institutions | 382 109.00 |
| Non-current other liabilities | 21 041.00 |
| Non-current deferred tax liabilities | 98 520.00 |
| Non-current liabilities total | 501 670.00 |
| Current loans from credit institutions | 17 817.00 |
| Current trade creditors | 2 671.00 |
| Short-term deferred tax liabilities | 810.00 |
| Other non-interest bearing current liabilities | 7 702.00 |
| Current liabilities total | 29 000.00 |
| Balance sheet total (liabilities) | 950 968.00 |
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