HLLG Office Resort 17 ApS — Credit Rating and Financial Key Figures

CVR number: 44633620
Vermehrensvej 15, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit63 538.59
Reduction in value of non-current assets56 470.42
EBIT120 009.01
Other financial income0.17
Other financial expenses-4 061.34
Pre-tax profit59 477.43
Income taxes-13 086.13
Net earnings46 391.30

Assets (kDKK)

2024
Intangible assets total
Buildings192 100.00
Tangible assets total192 100.00
Investments total
Non-curr. owed by group member comp.2 000.00
Long term receivables total2 000.00
Inventories total
Current amounts owed by group member comp.90.30
Current other receivables85.20
Short term receivables total175.50
Cash and bank deposits1 845.02
Cash and cash equivalents1 845.02
Balance sheet total (assets)196 120.52

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year46 391.30
Shareholders equity total46 791.30
Provisions12 391.70
Non-current loans from credit institutions75 219.90
Non-current owed to group member22 500.00
Non-current other liabilities4 078.80
Non-current deferred tax liabilities28 000.00
Non-current liabilities total129 798.70
Current loans from credit institutions2 878.72
Current trade creditors542.49
Short-term deferred tax liabilities593.03
Other non-interest bearing current liabilities3 124.58
Current liabilities total7 138.82
Balance sheet total (liabilities)196 120.52
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