Ejendomsselskabet Hals ApS — Credit Rating and Financial Key Figures
CVR number: 27919324
Skt. Clemens Stræde 8, 8000 Aarhus C
investeringsselskabetma@gmail.com
tel: 26887703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.34 | 121.52 | 134.87 | 89.89 | 164.27 |
| Employee benefit expenses | -45.12 | -48.00 | -29.64 | -84.00 | |
| Reduction in value of non-current assets | 496.85 | 186.59 | 150.36 | ||
| EBIT | 468.51 | 263.00 | 86.87 | 60.25 | 230.64 |
| Other financial income | 0.65 | 0.19 | 0.29 | 0.26 | 0.33 |
| Other financial expenses | -57.68 | -29.03 | -28.63 | -35.26 | -34.83 |
| Pre-tax profit | 411.48 | 234.16 | 58.53 | 25.25 | 196.13 |
| Income taxes | - 103.87 | -50.72 | -12.00 | -5.56 | -43.20 |
| Net earnings | 307.61 | 183.44 | 46.53 | 19.69 | 152.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 640.00 | 2 920.00 | 3 101.01 | 3 119.64 | 3 270.00 |
| Tangible assets total | 2 640.00 | 2 920.00 | 3 101.01 | 3 119.64 | 3 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.34 | 6.60 | |||
| Current other receivables | 3.10 | 561.47 | 3.10 | 3.10 | 3.10 |
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 5.10 | 565.47 | 7.10 | 11.44 | 9.70 |
| Cash and bank deposits | 27.05 | 9.91 | 0.59 | 5.38 | 6.79 |
| Cash and cash equivalents | 27.05 | 9.91 | 0.59 | 5.38 | 6.79 |
| Balance sheet total (assets) | 2 672.15 | 3 495.38 | 3 108.70 | 3 136.46 | 3 286.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.06 | 467.67 | 651.11 | 697.64 | 717.33 |
| Profit of the financial year | 307.61 | 183.44 | 46.53 | 19.69 | 152.94 |
| Shareholders equity total | 592.67 | 776.11 | 822.64 | 842.33 | 995.26 |
| Provisions | 127.57 | 178.30 | 190.29 | 195.86 | 239.05 |
| Non-current loans from credit institutions | 1 385.31 | 1 857.20 | 1 764.39 | 1 701.72 | 1 638.71 |
| Non-current liabilities total | 1 385.31 | 1 857.20 | 1 764.39 | 1 701.72 | 1 638.71 |
| Current loans from credit institutions | 90.00 | 67.97 | 64.00 | 63.70 | 63.70 |
| Current trade creditors | 92.59 | 27.50 | 14.70 | 32.92 | 30.74 |
| Current owed to participating | 156.62 | 136.45 | |||
| Other non-interest bearing current liabilities | 384.00 | 567.30 | 247.88 | 143.31 | 180.57 |
| Accruals and deferred income | 21.00 | 4.80 | 2.00 | ||
| Current liabilities total | 566.59 | 683.77 | 331.38 | 396.55 | 413.46 |
| Balance sheet total (liabilities) | 2 672.15 | 3 495.38 | 3 108.70 | 3 136.46 | 3 286.49 |
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