HLLG Office Resort 17 ApS — Credit Rating and Financial Key Figures
CVR number: 44633620
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 63 538.59 |
| Reduction in value of non-current assets | 56 470.42 |
| EBIT | 120 009.01 |
| Other financial income | 0.17 |
| Other financial expenses | -4 061.34 |
| Pre-tax profit | 59 477.43 |
| Income taxes | -13 086.13 |
| Net earnings | 46 391.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 192 100.00 |
| Tangible assets total | 192 100.00 |
| Investments total | |
| Non-curr. owed by group member comp. | 2 000.00 |
| Long term receivables total | 2 000.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 90.30 |
| Current other receivables | 85.20 |
| Short term receivables total | 175.50 |
| Cash and bank deposits | 1 845.02 |
| Cash and cash equivalents | 1 845.02 |
| Balance sheet total (assets) | 196 120.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 46 391.30 |
| Shareholders equity total | 46 791.30 |
| Provisions | 12 391.70 |
| Non-current loans from credit institutions | 75 219.90 |
| Non-current owed to group member | 22 500.00 |
| Non-current other liabilities | 4 078.80 |
| Non-current deferred tax liabilities | 28 000.00 |
| Non-current liabilities total | 129 798.70 |
| Current loans from credit institutions | 2 878.72 |
| Current trade creditors | 542.49 |
| Short-term deferred tax liabilities | 593.03 |
| Other non-interest bearing current liabilities | 3 124.58 |
| Current liabilities total | 7 138.82 |
| Balance sheet total (liabilities) | 196 120.52 |
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