HALSVEJ 235 ApS — Credit Rating and Financial Key Figures
CVR number: 27607721
Nøddevej 56, Stae 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.55 | 1 514.14 | 1 440.46 | 1 041.30 | 1 119.40 |
| Employee benefit expenses | - 411.33 | - 456.74 | - 703.99 | - 681.60 | - 639.27 |
| Total depreciation | - 354.73 | - 354.73 | - 354.73 | - 354.73 | - 354.73 |
| EBIT | 752.49 | 702.68 | 381.74 | 4.98 | 125.41 |
| Other financial income | 141.60 | ||||
| Other financial expenses | - 507.22 | - 254.42 | - 275.48 | - 263.71 | - 216.78 |
| Pre-tax profit | 245.27 | 448.26 | 247.86 | - 258.74 | -91.37 |
| Income taxes | -44.12 | -84.57 | -99.79 | 6.23 | -30.59 |
| Net earnings | 201.15 | 363.69 | 148.07 | - 252.51 | - 121.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 484.83 | 23 130.11 | 22 775.38 | 22 420.66 | 22 065.93 |
| Tangible assets total | 23 484.83 | 23 130.11 | 22 775.38 | 22 420.66 | 22 065.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.10 | 17.10 | |||
| Current deferred tax assets | 6.23 | ||||
| Short term receivables total | 17.10 | 17.10 | 6.23 | ||
| Cash and bank deposits | 320.79 | 165.23 | 256.36 | 245.27 | 497.01 |
| Cash and cash equivalents | 320.79 | 165.23 | 256.36 | 245.27 | 497.01 |
| Balance sheet total (assets) | 23 822.72 | 23 312.44 | 23 031.74 | 22 672.15 | 22 562.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 042.03 | 3 243.19 | 3 606.88 | 3 754.95 | 3 502.44 |
| Profit of the financial year | 201.15 | 363.69 | 148.07 | - 252.51 | - 121.96 |
| Shareholders equity total | 6 243.19 | 6 606.88 | 6 754.95 | 6 502.44 | 6 380.48 |
| Provisions | 64.72 | ||||
| Non-current loans from credit institutions | 12 160.98 | 12 103.47 | 11 089.00 | 11 089.00 | 11 089.00 |
| Non-current liabilities total | 12 160.98 | 12 103.47 | 11 089.00 | 11 089.00 | 11 089.00 |
| Current loans from credit institutions | 229.98 | 146.70 | 524.23 | 235.65 | 276.04 |
| Current owed to group member | 4 489.77 | 3 813.88 | 4 101.91 | 4 340.44 | 4 340.02 |
| Short-term deferred tax liabilities | 99.72 | 149.29 | 99.79 | 30.59 | |
| Other non-interest bearing current liabilities | 534.36 | 492.23 | 461.86 | 504.61 | 446.81 |
| Current liabilities total | 5 353.84 | 4 602.09 | 5 187.79 | 5 080.71 | 5 093.46 |
| Balance sheet total (liabilities) | 23 822.72 | 23 312.44 | 23 031.74 | 22 672.15 | 22 562.94 |
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