Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Halgaard Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42921319
Dellerupvej 3, 7500 Holstebro
rune@vembyg.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit54.51-1 370.58- 260.78
Costs of management-45.15- 430.35- 263.32
Costs of distribution- 752.39- 468.70- 150.00
EBIT- 743.03-2 269.63- 674.10
Other financial income0.540.38
Other financial expenses-3 848.51-8 898.97-8 192.39
Net income from associates (fin.)-16.89740.3714 967.90
Pre-tax profit-4 608.43-10 427.706 101.79
Income taxes1 010.132 469.431 934.52
Net earnings-3 598.29-7 958.268 036.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies183.12925.73
Investments total183.12925.73
Non-current other receivables14 633.69
Long term receivables total14 633.69
Other stocks77 142.3084 425.6383 423.40
Inventories total77 142.3084 425.6383 423.40
Current trade debtors61.2578.343 173.75
Prepayments and accrued income2.10
Current other receivables2 942.43
Current deferred tax assets1 078.732 469.431 934.52
Short term receivables total4 082.412 547.785 110.37
Cash and bank deposits1 171.221 839.53
Cash and cash equivalents1 171.221 839.53
Balance sheet total (assets)81 407.8389 070.35105 007.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings- 330.83-3 929.12-11 887.38
Profit of the financial year-3 598.29-7 958.268 036.31
Shareholders equity total-3 829.12-11 787.38-3 751.08
Provisions2.24246.14
Non-current owed to group member82 501.6999 976.32107 011.20
Non-current other liabilities55.77
Non-current liabilities total82 501.6999 976.32107 066.97
Current loans from credit institutions4.94
Advances received10.64
Current trade creditors2 723.9436.13201.97
Current owed to group member6.38
Other non-interest bearing current liabilities843.051 232.35
Current liabilities total2 735.26879.181 444.97
Balance sheet total (liabilities)81 407.8389 070.35105 007.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.