HALS BYGGEFELT B ApS — Credit Rating and Financial Key Figures
CVR number: 29599831
Havnegade 11, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -15.63 | -23.59 | -24.41 | -24.71 |
| EBIT | -19.38 | -15.63 | -23.59 | -24.41 | -24.71 |
| Other financial income | 1 847.81 | 1 156.54 | 391.49 | ||
| Other financial expenses | -0.30 | -9.87 | -1.53 | ||
| Net income from associates (fin.) | 25.50 | 1 359.73 | -1 101.99 | 1 088.44 | - 962.15 |
| Pre-tax profit | 5.83 | 1 334.24 | 720.70 | 2 220.57 | - 595.37 |
| Income taxes | -1.39 | - 294.81 | - 159.83 | - 489.94 | 129.57 |
| Net earnings | 4.44 | 1 039.43 | 560.87 | 1 730.63 | - 465.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 071.07 | 20 030.81 | 14 928.82 | 11 767.25 | 6 805.10 |
| Investments total | 23 071.07 | 20 030.81 | 14 928.82 | 11 767.25 | 6 805.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 814.74 | 41 814.74 | 40 978.29 | 4 813.90 | 8 043.38 |
| Current deferred tax assets | 129.57 | ||||
| Short term receivables total | 37 814.74 | 41 814.74 | 40 978.29 | 4 813.90 | 8 172.94 |
| Cash and bank deposits | 1.25 | 375.75 | 28.50 | 1 280.21 | 2 257.70 |
| Cash and cash equivalents | 1.25 | 375.75 | 28.50 | 1 280.21 | 2 257.70 |
| Balance sheet total (assets) | 60 887.06 | 62 221.30 | 55 935.61 | 17 861.36 | 17 235.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | 13 000.00 | |||
| Other reserves | 4 571.07 | 1 530.81 | |||
| Retained earnings | 49 170.16 | 52 214.87 | 14 785.10 | 15 345.97 | 4 076.60 |
| Profit of the financial year | 4.44 | 1 039.43 | 560.87 | 1 730.63 | - 465.80 |
| Shareholders equity total | 53 870.67 | 54 910.10 | 55 470.97 | 17 201.60 | 16 735.80 |
| Capital loans | 7 005.00 | 7 005.00 | |||
| Non-current deferred tax liabilities | 1.39 | 294.81 | 159.83 | 489.94 | |
| Non-current liabilities total | 7 006.39 | 7 299.81 | 159.83 | 489.94 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.39 | 294.81 | 159.83 | 489.94 | |
| Current liabilities total | 10.00 | 11.39 | 304.81 | 169.83 | 499.94 |
| Balance sheet total (liabilities) | 60 887.06 | 62 221.30 | 55 935.61 | 17 861.36 | 17 235.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.