LOKALBOLIG HALSNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 26937302
Hillerødvej 2 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 886.48 | 2 272.63 | 2 482.50 | 3 122.64 | 2 300.32 |
| Employee benefit expenses | -2 030.23 | -2 224.32 | -1 749.56 | -1 768.81 | -2 045.17 |
| Other operating expenses | - 191.68 | ||||
| EBIT | 856.26 | 48.31 | 541.26 | 1 353.84 | 255.15 |
| Other financial income | 5.46 | 12.66 | 4.33 | 5.87 | 9.74 |
| Other financial expenses | -20.88 | -13.12 | -6.18 | -0.39 | 4.54 |
| Pre-tax profit | 840.84 | 47.85 | 539.40 | 1 359.32 | 269.42 |
| Income taxes | - 165.59 | 57.94 | - 120.27 | - 301.31 | -59.42 |
| Net earnings | 675.24 | 105.79 | 419.13 | 1 058.01 | 210.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Tangible assets total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | 34.20 | 34.20 | 34.20 | 34.20 | 77.70 |
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Inventories total | |||||
| Current trade debtors | 59.90 | 63.28 | 11.25 | 31.10 | 298.85 |
| Current amounts owed by group member comp. | 342.70 | 92.81 | 1.82 | 381.18 | |
| Current other receivables | 0.32 | 0.33 | 0.33 | 0.33 | |
| Short term receivables total | 402.92 | 156.42 | 13.39 | 31.42 | 680.03 |
| Cash and bank deposits | 1 778.34 | 794.86 | 1 459.48 | 2 399.05 | 1 781.62 |
| Cash and cash equivalents | 1 778.34 | 794.86 | 1 459.48 | 2 399.05 | 1 781.62 |
| Balance sheet total (assets) | 2 240.46 | 1 010.48 | 1 532.08 | 2 489.67 | 2 564.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 675.24 | ||||
| Retained earnings | - 675.24 | 105.79 | 524.92 | 1 582.93 | |
| Profit of the financial year | 675.24 | 105.79 | 419.13 | 1 058.01 | 210.00 |
| Shareholders equity total | 800.24 | 230.79 | 649.92 | 1 707.93 | 1 917.93 |
| Non-current liabilities total | |||||
| Advances received | 225.85 | 47.63 | 149.18 | 53.05 | 10.00 |
| Current trade creditors | 87.68 | 92.63 | 167.34 | 130.68 | 17.20 |
| Short-term deferred tax liabilities | 185.26 | ||||
| Other non-interest bearing current liabilities | 941.42 | 639.43 | 565.64 | 518.89 | 512.23 |
| Accruals and deferred income | 79.12 | 106.99 | |||
| Current liabilities total | 1 440.22 | 779.69 | 882.16 | 781.74 | 646.42 |
| Balance sheet total (liabilities) | 2 240.46 | 1 010.48 | 1 532.08 | 2 489.67 | 2 564.35 |
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