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HLLG Office Resort 4 ApS
APS
Dissolved
CVR 38585339
Vermehrensvej 15, 2930
Klampenborg
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2017 · 9 years old
— employees
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Real estate activities with own property and development of building projects
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HLLG Office Resort 4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
2M
0M
-2M
-5M
2018: 3M
3M
2018
2019: -3M (-200% vs 2018)
-3M
-200%
2019
2020: 2M (+167% vs 2019)
2M
+167%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
EBITDA
DKK millions
5M
2M
0M
-2M
-5M
2018: 3M
3M
2018
2019: -3M (-200% vs 2018)
-3M
-200%
2019
2020: 2M (+167% vs 2019)
2M
+167%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
665
2.064
2.383
-3.183
2.765
Staff expenses
-0
-0
-0
-0
-0
EBITDA
665
2.064
2.383
-3.183
2.765
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
665
2.064
2.383
-3.183
2.765
Net financials
-313
-324
-341
-548
-460
Profit before tax
353
1.740
2.041
-3.730
2.305
Tax
78
383
449
-821
508
Net profit
275
1.357
1.592
-2.910
1.797
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
21.107
20.734
19.933
18.621
22.817
Equity
6.149
5.874
4.517
2.925
5.835
Long-term debt
8.120
8.545
8.982
9.417
9.824
Short-term debt
5.534
4.978
5.373
5.643
5.702
Total debt
13.653
13.523
14.355
15.061
15.527
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2018
2022
Equity ratio
29,1 %
This company
38,2 %
Market median
This company
Market median
24% below market
2018
2022
Return on equity
4,5 %
This company
18,4 %
Market median
This company
Market median
76% below market
2018
2022
Net profit margin (of gross profit)
41,3 %
This company
2018
2022
Asset turnover (of gross profit)
0,03×
This company
2018
2022
Debt / equity
2,43×
This company
0,62×
Market median
This company
Market median
292% above market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on HLLG Office Resort 4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
