HALA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31493935
Omfartsvejen 16, 4300 Holbæk
hr@thermozell.dk
tel: 40513121
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 303.56 | - 191.39 | - 277.62 | -30.80 | - 284.36 |
| EBIT | - 303.56 | - 191.39 | - 277.62 | -30.80 | - 284.36 |
| Other financial income | 8.32 | 0.57 | 2.33 | 9.90 | 13.58 |
| Other financial expenses | - 129.89 | - 119.34 | - 154.65 | - 169.81 | - 195.54 |
| Pre-tax profit | - 425.12 | - 310.16 | - 429.94 | - 190.72 | - 466.32 |
| Income taxes | 93.53 | 68.23 | 94.59 | 41.96 | 77.42 |
| Net earnings | - 331.60 | - 241.93 | - 335.36 | - 148.76 | - 388.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.79 | 14.96 | 141.31 | 365.54 | 217.81 |
| Current amounts owed by group member comp. | 13.98 | 14.55 | 186.62 | 294.29 | 322.10 |
| Prepayments and accrued income | 9.60 | 10.29 | 10.91 | 14.49 | 17.65 |
| Current other receivables | 279.68 | 330.64 | 281.17 | 323.60 | 366.20 |
| Current deferred tax assets | 3.33 | 72.73 | 99.08 | ||
| Short term receivables total | 327.38 | 443.16 | 719.09 | 997.91 | 923.76 |
| Cash and bank deposits | 1.22 | 6.75 | 4.08 | 17.52 | 12.06 |
| Cash and cash equivalents | 1.22 | 6.75 | 4.08 | 17.52 | 12.06 |
| Balance sheet total (assets) | 4 328.59 | 4 449.91 | 4 723.17 | 5 015.43 | 4 935.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.77 | - 462.37 | - 704.29 | -1 039.65 | -1 188.41 |
| Profit of the financial year | - 331.60 | - 241.93 | - 335.36 | - 148.76 | - 388.89 |
| Shareholders equity total | - 337.37 | - 579.29 | - 914.65 | -1 063.41 | -1 452.30 |
| Provisions | 1.16 | 103.67 | 61.71 | ||
| Non-current loans from credit institutions | 3 069.55 | 3 039.11 | 2 847.35 | 2 689.90 | 2 535.27 |
| Non-current liabilities total | 3 069.55 | 3 039.11 | 2 847.35 | 2 689.90 | 2 535.27 |
| Current loans from credit institutions | 28.80 | 29.90 | 160.00 | 160.00 | 159.00 |
| Current trade creditors | 73.94 | 60.85 | 108.67 | 159.12 | 150.51 |
| Current owed to participating | 30.05 | 31.43 | 194.33 | 201.84 | |
| Current owed to group member | 1 312.34 | 1 827.34 | 2 354.07 | 2 707.95 | 3 258.17 |
| Other non-interest bearing current liabilities | 181.33 | 40.79 | 32.63 | 105.83 | 83.32 |
| Current liabilities total | 1 596.40 | 1 988.93 | 2 686.80 | 3 327.23 | 3 852.85 |
| Balance sheet total (liabilities) | 4 328.59 | 4 449.91 | 4 723.17 | 5 015.43 | 4 935.82 |
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