HALS BYGGEFELT M ApS — Credit Rating and Financial Key Figures
CVR number: 31348439
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 | -23.59 | -24.41 | |
| EBIT | -19.38 | -19.38 | -23.59 | -24.41 | |
| Other financial income | 9.84 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.01 | -59.07 | |
| Net income from associates (fin.) | 35 578.59 | 34 466.99 | 14 541.54 | 10 809.41 | 11 278.79 |
| Pre-tax profit | 35 559.22 | 34 447.61 | 14 541.51 | 10 785.81 | 11 205.16 |
| Income taxes | -7 705.53 | -7 568.94 | -3 199.13 | -2 372.88 | -2 465.14 |
| Net earnings | 27 853.69 | 26 878.68 | 11 342.38 | 8 412.93 | 8 740.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69 353.88 | 103 820.87 | 118 362.41 | 127 773.03 | 136 451.82 |
| Investments total | 69 353.88 | 103 820.87 | 118 362.41 | 127 773.03 | 136 451.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.96 | 3.95 | 3.92 | 2.91 | 2 588.35 |
| Cash and cash equivalents | 3.96 | 3.95 | 3.92 | 2.91 | 2 588.35 |
| Balance sheet total (assets) | 69 357.83 | 103 824.82 | 118 366.33 | 127 775.94 | 139 040.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67 545.87 | 82 087.41 | 91 498.03 | 100 176.82 | |
| Retained earnings | 30 883.07 | -8 809.11 | 3 528.02 | 10 019.78 | 9 753.92 |
| Profit of the financial year | 27 853.69 | 26 878.68 | 11 342.38 | 8 412.93 | 8 740.03 |
| Shareholders equity total | 58 861.76 | 85 740.44 | 97 082.81 | 110 055.74 | 118 795.77 |
| Provisions | 6 515.14 | 12 131.34 | 13 359.06 | 13 102.20 | 13 955.31 |
| Non-current deferred tax liabilities | 1 952.74 | 1 971.40 | 2 629.74 | 1 612.02 | |
| Non-current liabilities total | 1 952.74 | 1 971.40 | 2 629.74 | 1 612.02 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 2 647.92 | 3 990.31 | 3 990.31 | 6.86 | 2 037.33 |
| Short-term deferred tax liabilities | 1 323.01 | 1 952.74 | 1 971.40 | 2 629.74 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 3 980.94 | 4 000.31 | 5 953.05 | 1 988.26 | 4 677.06 |
| Balance sheet total (liabilities) | 69 357.83 | 103 824.82 | 118 366.33 | 127 775.94 | 139 040.17 |
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.