Hallegård Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39391767
Friis Hansens Vej 5, 7100 Vejle
hallegaard@hallegaard.dk
hallegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.00 | 521.72 | - 359.32 | 257.69 | 401.79 |
| Total depreciation | -64.00 | -52.00 | -52.00 | -52.00 | -42.00 |
| EBIT | 187.00 | 469.72 | - 411.32 | 205.69 | 359.79 |
| Other financial income | 2.05 | 323.33 | 13.19 | ||
| Other financial expenses | - 119.00 | -99.36 | -87.41 | - 163.86 | - 176.10 |
| Net income from associates (fin.) | -49.00 | ||||
| Pre-tax profit | 19.00 | 370.36 | - 496.68 | 365.16 | 196.88 |
| Income taxes | -36.00 | -82.51 | 22.28 | -80.34 | -43.31 |
| Net earnings | -17.00 | 287.85 | - 474.40 | 284.82 | 153.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 419.00 | 6 392.00 | 6 365.00 | 6 338.00 | 6 311.00 |
| Machinery and equipment | 190.00 | 165.00 | 140.00 | 115.00 | 100.00 |
| Tangible assets total | 6 609.00 | 6 557.00 | 6 505.00 | 6 453.00 | 6 411.00 |
| Holdings in group member companies | 276.00 | 0.00 | |||
| Investments total | 276.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 98.00 | ||||
| Advance payments | 118.70 | ||||
| Inventories total | 98.00 | 118.70 | |||
| Current trade debtors | 250.00 | 623.26 | 75.00 | ||
| Current amounts owed by group member comp. | 93.00 | 102.63 | 24.27 | ||
| Prepayments and accrued income | 20.00 | 20.53 | 20.53 | 11.66 | 10.61 |
| Current other receivables | 120.42 | 5.00 | 5.00 | ||
| Short term receivables total | 363.00 | 746.43 | 240.23 | 16.66 | 15.61 |
| Cash and bank deposits | 0.11 | 303.58 | 738.56 | 898.95 | |
| Cash and cash equivalents | 0.11 | 303.58 | 738.56 | 898.95 | |
| Balance sheet total (assets) | 7 346.00 | 7 422.24 | 7 048.81 | 7 208.22 | 7 325.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Share premium account | 865.00 | ||||
| Retained earnings | 506.00 | 1 353.13 | 1 640.98 | 1 166.58 | 1 451.40 |
| Profit of the financial year | -17.00 | 287.85 | - 474.40 | 284.82 | 153.57 |
| Shareholders equity total | 1 452.00 | 1 738.98 | 1 264.58 | 1 549.40 | 1 702.97 |
| Provisions | 717.00 | 706.58 | 684.30 | 720.74 | 725.61 |
| Non-current loans from credit institutions | 3 163.00 | 3 053.52 | 2 998.37 | 2 763.64 | 2 643.91 |
| Non-current other liabilities | 50.00 | 50.00 | 72.00 | 72.00 | 72.00 |
| Non-current liabilities total | 3 213.00 | 3 103.52 | 3 070.37 | 2 835.64 | 2 715.91 |
| Current loans from credit institutions | 548.00 | 549.37 | 55.00 | 102.35 | 118.98 |
| Current trade creditors | 29.00 | 1.63 | 43.35 | 7.33 | 5.23 |
| Current owed to participating | 958.00 | ||||
| Current owed to group member | 309.00 | 94.01 | 1 566.86 | 1 612.37 | 1 713.78 |
| Short-term deferred tax liabilities | 40.00 | 51.71 | 38.44 | ||
| Other non-interest bearing current liabilities | 80.00 | 1 228.16 | 364.36 | 328.69 | 304.64 |
| Current liabilities total | 1 964.00 | 1 873.16 | 2 029.56 | 2 102.45 | 2 181.07 |
| Balance sheet total (liabilities) | 7 346.00 | 7 422.24 | 7 048.81 | 7 208.22 | 7 325.56 |
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