Hal 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39591537
Skovshoved Havn 16 B, 2920 Charlottenlund
hal5skovshoved@gmail.com
www.halgodt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.82 | - 268.67 | - 103.13 | 914.76 | 7 859.76 |
| Employee benefit expenses | - 869.43 | - 838.38 | -2 052.17 | -5 952.47 | -9 030.54 |
| Total depreciation | - 137.11 | - 137.11 | - 284.73 | - 842.02 | -2 357.76 |
| EBIT | - 471.71 | -1 244.16 | -2 440.03 | -5 879.73 | -3 528.54 |
| Other financial income | 0.27 | 5.23 | |||
| Other financial expenses | -3.68 | -98.20 | - 284.73 | - 756.05 | -1 084.93 |
| Pre-tax profit | - 475.39 | -1 342.36 | -2 724.76 | -6 635.51 | -4 608.24 |
| Income taxes | 103.43 | 290.58 | 566.57 | 1 477.67 | 665.03 |
| Net earnings | - 371.96 | -1 051.78 | -2 158.19 | -5 157.84 | -3 943.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 319.15 | 20 295.61 | 18 631.84 | ||
| Buildings | 130.03 | 65.02 | |||
| Machinery and equipment | 365.35 | 293.26 | 295.34 | 908.09 | 880.71 |
| Tangible assets total | 495.38 | 358.27 | 10 614.49 | 21 203.70 | 19 512.55 |
| Investments total | 1 066.57 | ||||
| Deferred tax assets | 209.42 | 500.00 | |||
| Long term receivables total | 209.42 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 13.50 | ||||
| Current other receivables | 300.00 | 1 219.99 | 583.59 | 516.58 | |
| Current deferred tax assets | 1 066.57 | 2 544.24 | 3 209.27 | ||
| Short term receivables total | 300.00 | 2 286.56 | 3 141.33 | 3 725.85 | |
| Cash and bank deposits | 528.09 | 1 005.94 | 1 014.66 | 3 046.93 | 1 993.21 |
| Cash and cash equivalents | 528.09 | 1 005.94 | 1 014.66 | 3 046.93 | 1 993.21 |
| Balance sheet total (assets) | 1 232.89 | 2 164.21 | 14 982.28 | 27 391.95 | 25 231.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.62 | - 771.58 | -1 681.56 | -3 839.75 | -8 997.59 |
| Profit of the financial year | - 371.96 | -1 051.78 | -2 158.19 | -5 157.84 | -3 943.22 |
| Shareholders equity total | - 721.59 | -1 773.36 | -3 789.75 | -8 947.59 | -12 890.81 |
| Provisions | -35 157.75 | ||||
| Non-current owed to participating | 35 157.75 | 37 402.52 | |||
| Non-current liabilities total | 35 157.75 | 37 402.52 | |||
| Current loans from credit institutions | 6.18 | ||||
| Current trade creditors | 11.73 | 464.90 | 18 659.73 | 440.40 | 452.49 |
| Current owed to participating | 1 514.17 | 3 256.74 | 23.95 | 47.00 | |
| Other non-interest bearing current liabilities | 428.56 | 209.75 | 112.30 | 35 875.19 | 205.42 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 1 954.47 | 3 937.57 | 18 772.03 | 36 339.55 | 719.90 |
| Balance sheet total (liabilities) | 1 232.89 | 2 164.21 | 14 982.28 | 27 391.95 | 25 231.61 |
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