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HLL OFFICE RESORT ApS
APS
Active
CVR 35868445
Vermehrensvej 15, 2930
Klampenborg
Buying and selling of own real estate
·
NACE 6811
Est. 2014 · 12 years old
— employees
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Buying and selling of own real estate
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HLL OFFICE RESORT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2020
8M
2021
0M
2022
3M
2023
4M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
4M
2020
8M
+100%
2021
0M
-100%
2022
3M
+300%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.297
8.419
-285
2.792
3.542
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.297
8.419
-285
2.792
2.942
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.297
8.419
-285
2.792
2.942
Net financials
-266
-251
-235
-213
180
Profit before tax
4.030
8.168
-520
2.579
3.122
Tax
887
1.797
-114
568
679
Net profit
3.144
6.371
-405
2.010
2.443
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
55.358
60.782
57.976
57.894
61.232
Equity
25.416
30.797
29.492
30.452
31.396
Long-term debt
19.987
19.004
18.055
17.064
19.182
Short-term debt
1.832
1.527
1.582
1.475
1.597
Total debt
21.819
20.531
19.636
18.539
20.780
Financial ratios
5-year trend
EBITDA margin (of gross profit)
83.1%
This company
2020
2024
Equity ratio
51.3%
This company
38.2%
Market median
+34% vs market
2020
2024
Return on equity
7.8%
This company
18.4%
Market median
-58% vs market
2020
2024
Net profit margin (of gross profit)
69.0%
This company
2020
2024
Asset turnover (of gross profit)
0.06×
This company
2020
2024
Debt / equity
0.95×
This company
0.62×
Market median
+53% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HLL OFFICE RESORT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
