HALLERUP EJENDOMME ApS
CVR number: 30357388
Overgaden Oven Vandet 48 E, 1415 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.90 | 101.60 | 81.45 | ||
| Purchases during the financial year | - 136.51 | -97.47 | -35.82 | -4.75 | |
| External services | -14.48 | -18.37 | -14.48 | -24.39 | -22.35 |
| Gross profit | 130.91 | -14.24 | 31.15 | -29.14 | -22.35 |
| Employee benefit expenses | -37.18 | ||||
| Reduction in value of non-current assets | 551.71 | 674.41 | |||
| EBIT | 130.91 | 537.46 | 668.38 | -29.14 | -22.35 |
| Other financial income | 82.72 | 34.30 | 82.01 | 97.63 | 736.06 |
| Other financial expenses | - 100.55 | -58.98 | - 151.74 | - 213.56 | - 167.41 |
| Net income from associates (fin.) | 1 454.23 | 2 809.60 | 4 161.02 | 4 946.80 | 5 262.97 |
| Pre-tax profit | 1 567.30 | 3 322.38 | 4 759.68 | 4 801.74 | 5 809.27 |
| Income taxes | -24.88 | -88.61 | - 116.91 | 37.73 | 10.77 |
| Net earnings | 1 542.43 | 3 233.76 | 4 642.77 | 4 839.46 | 5 820.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 742.00 | 925.00 | |||
| Tangible assets total | 4 742.00 | 925.00 | |||
| Holdings in group member companies | 10 937.74 | 13 529.16 | 15 880.10 | ||
| Participating interests | 23 933.47 | 24 494.07 | 20 528.38 | 22 709.23 | 28 095.14 |
| Investments total | 23 933.47 | 24 494.07 | 31 466.12 | 36 238.39 | 43 975.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.81 | ||||
| Current amounts owed by group member comp. | 1 340.65 | 1 549.27 | |||
| Current owed by particip. interest comp. | 1 850.00 | 1 550.00 | 1 250.00 | 1 950.00 | 1 650.00 |
| Prepayments and accrued income | 12.03 | ||||
| Current other receivables | 1 599.41 | 540.00 | 1 061.60 | ||
| Current deferred tax assets | 327.38 | 238.77 | 122.46 | 122.46 | 360.52 |
| Short term receivables total | 2 189.41 | 1 788.77 | 4 414.34 | 4 161.73 | 3 072.12 |
| Cash and bank deposits | 2 959.83 | 5 165.58 | 3 719.40 | 1 949.68 | 301.08 |
| Cash and cash equivalents | 2 959.83 | 5 165.58 | 3 719.40 | 1 949.68 | 301.08 |
| Balance sheet total (assets) | 33 824.71 | 32 373.42 | 39 599.86 | 42 349.80 | 47 348.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 19 483.87 | 20 044.47 | 18 403.07 | 23 365.34 | 29 247.05 |
| Retained earnings | 5 263.58 | 4 745.41 | 8 120.57 | 6 301.07 | 3 758.82 |
| Profit of the financial year | 1 542.43 | 3 233.76 | 4 642.77 | 4 839.46 | 5 820.04 |
| Shareholders equity total | 29 789.88 | 31 523.64 | 34 666.41 | 38 005.87 | 42 325.92 |
| Non-current loans from credit institutions | 368.11 | ||||
| Non-current owed to group member | 3 537.32 | 840.64 | 4 896.16 | 4 224.67 | 4 292.98 |
| Non-current liabilities total | 3 905.43 | 840.64 | 4 896.16 | 4 224.67 | 4 292.98 |
| Current loans from credit institutions | 10.00 | ||||
| Advances received | 98.20 | ||||
| Current trade creditors | 19.20 | 7.13 | 0.33 | 2.96 | |
| Current owed to group member | 502.10 | ||||
| Short-term deferred tax liabilities | 14.59 | 117.26 | 220.13 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 22.36 | 2.00 | 4.36 |
| Current liabilities total | 129.40 | 9.13 | 37.29 | 119.26 | 729.56 |
| Balance sheet total (liabilities) | 33 824.71 | 32 373.42 | 39 599.86 | 42 349.80 | 47 348.45 |
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