Halgaard Udvikling ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit54.51-1 370.58
Costs of management-45.15- 430.35
Costs of distribution- 752.39- 468.70
EBIT- 743.03-2 269.63
Other financial income0.54
Other financial expenses-3 848.51-8 898.97
Net income from associates (fin.)-16.89- 503.82
Pre-tax profit-4 608.43-11 671.88
Income taxes1 010.132 469.43
Net earnings-3 598.29-9 202.45

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies183.1279.25
Investments total183.1279.25
Long term receivables total
Other stocks77 142.3084 425.63
Inventories total77 142.3084 425.63
Current trade debtors61.2578.34
Current other receivables2 942.43
Current deferred tax assets1 078.732 469.43
Short term receivables total4 082.412 547.78
Cash and bank deposits1 171.22
Cash and cash equivalents1 171.22
Balance sheet total (assets)81 407.8388 223.88

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings- 330.83-3 929.12
Profit of the financial year-3 598.29-9 202.45
Shareholders equity total-3 829.12-13 031.57
Provisions399.95
Non-current owed to group member82 501.6999 976.32
Non-current liabilities total82 501.6999 976.32
Current loans from credit institutions4.94
Current trade creditors2 723.9436.13
Current owed to group member6.38
Other non-interest bearing current liabilities843.05
Current liabilities total2 735.26879.18
Balance sheet total (liabilities)81 407.8388 223.88
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