HALSNÆS EJENDOMSSELSKAB ApS
CVR number: 29772754
Solgårdsparken 10, Vester Nebel 6040 Egtved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.03 | 210.48 | 13.27 | -2.50 | -9.87 |
| Other operating expenses | - 377.77 | ||||
| Total depreciation | -7.58 | -7.58 | -2.18 | ||
| EBIT | 181.44 | 202.89 | - 364.50 | -2.50 | -12.04 |
| Other financial expenses | -64.46 | -57.29 | -42.55 | -0.47 | -62.68 |
| Pre-tax profit | 116.98 | 145.61 | - 407.06 | -2.97 | -74.72 |
| Income taxes | -27.52 | -33.92 | |||
| Net earnings | 89.46 | 111.68 | - 407.06 | -2.97 | -74.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 315.56 | 3 307.97 | 4.20 | 4.20 | 3 807.50 |
| Tangible assets total | 3 315.56 | 3 307.97 | 4.20 | 4.20 | 3 807.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.51 | ||||
| Current other receivables | 12.01 | 24.07 | |||
| Short term receivables total | 6.51 | 12.01 | 24.07 | ||
| Cash and bank deposits | 40.69 | 25.66 | |||
| Cash and cash equivalents | 40.69 | 25.66 | |||
| Balance sheet total (assets) | 3 322.07 | 3 307.97 | 56.90 | 53.93 | 3 807.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 112.82 | 202.28 | 313.96 | -93.10 | -96.07 |
| Profit of the financial year | 89.46 | 111.68 | - 407.06 | -2.97 | -74.72 |
| Shareholders equity total | 352.27 | 463.96 | 56.90 | 53.93 | -20.79 |
| Non-current loans from credit institutions | 2 405.43 | 2 307.93 | 2 638.79 | ||
| Non-current other liabilities | 61.65 | 68.80 | 52.85 | ||
| Non-current liabilities total | 2 467.08 | 2 376.74 | 2 691.64 | ||
| Current loans from credit institutions | 201.50 | 179.31 | 1 114.95 | ||
| Advances received | 9.00 | ||||
| Current trade creditors | 21.70 | ||||
| Current owed to participating | 272.00 | 244.00 | |||
| Short-term deferred tax liabilities | 23.52 | 27.92 | |||
| Other non-interest bearing current liabilities | 5.70 | 7.05 | |||
| Current liabilities total | 502.72 | 467.28 | 1 136.65 | ||
| Balance sheet total (liabilities) | 3 322.07 | 3 307.97 | 56.90 | 53.93 | 3 807.50 |
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