HALS BYGGEFELT B ApS — Credit Rating and Financial Key Figures
CVR number: 29599831
Havnegade 11, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -19.38 | -15.63 | -23.59 | -24.41 |
| EBIT | -19.38 | -19.38 | -15.63 | -23.59 | -24.41 |
| Other financial income | 1 847.81 | 1 156.54 | |||
| Other financial expenses | -0.30 | -9.87 | -1.53 | ||
| Net income from associates (fin.) | - 172.27 | 25.50 | 1 359.73 | -1 101.99 | 1 088.44 |
| Pre-tax profit | - 191.64 | 5.83 | 1 334.24 | 720.70 | 2 220.57 |
| Income taxes | 42.06 | -1.39 | - 294.81 | - 159.83 | - 489.94 |
| Net earnings | - 149.58 | 4.44 | 1 039.43 | 560.87 | 1 730.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 745.57 | 23 071.07 | 20 030.81 | 14 928.82 | 11 767.25 |
| Investments total | 25 745.57 | 23 071.07 | 20 030.81 | 14 928.82 | 11 767.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 092.06 | 37 814.74 | 41 814.74 | 40 978.29 | 4 813.90 |
| Current deferred tax assets | 42.06 | ||||
| Short term receivables total | 35 134.12 | 37 814.74 | 41 814.74 | 40 978.29 | 4 813.90 |
| Cash and bank deposits | 1.54 | 1.25 | 375.75 | 28.50 | 1 280.21 |
| Cash and cash equivalents | 1.54 | 1.25 | 375.75 | 28.50 | 1 280.21 |
| Balance sheet total (assets) | 60 881.23 | 60 887.06 | 62 221.30 | 55 935.61 | 17 861.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 4 571.07 | 1 530.81 | |||
| Retained earnings | 53 890.81 | 49 170.16 | 52 214.87 | 14 785.10 | 15 345.97 |
| Profit of the financial year | - 149.58 | 4.44 | 1 039.43 | 560.87 | 1 730.63 |
| Shareholders equity total | 53 866.23 | 53 870.67 | 54 910.10 | 55 470.97 | 17 201.60 |
| Capital loans | 7 005.00 | 7 005.00 | 7 005.00 | ||
| Non-current deferred tax liabilities | 1.39 | 294.81 | 159.83 | 489.94 | |
| Non-current liabilities total | 7 005.00 | 7 006.39 | 7 299.81 | 159.83 | 489.94 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 1.39 | 294.81 | 159.83 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 11.39 | 304.81 | 169.83 |
| Balance sheet total (liabilities) | 60 881.23 | 60 887.06 | 62 221.30 | 55 935.61 | 17 861.36 |
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