Torvegade 9, Hals ApS — Credit Rating and Financial Key Figures
CVR number: 36916842
Søvænget 13, 9370 Hals
tel: 98250095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.33 | 102.65 | 150.60 | 80.47 | |
| EBIT | 144.33 | 102.65 | 150.60 | 80.47 | |
| Other financial expenses | -18.47 | -18.74 | -48.13 | -0.52 | -0.83 |
| Reduction non-current investment assets | - 367.15 | ||||
| Pre-tax profit | 125.86 | 83.91 | 102.47 | - 287.20 | -0.83 |
| Income taxes | -27.87 | -18.72 | -22.64 | -17.69 | |
| Net earnings | 97.98 | 65.19 | 79.83 | - 304.89 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 527.52 | 2 527.52 | 2 431.45 | ||
| Tangible assets total | 2 527.52 | 2 527.52 | 2 431.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.40 | 37.73 | 475.35 | 450.05 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 37.40 | 37.73 | 475.35 | 460.05 | |
| Cash and bank deposits | 41.25 | 208.11 | |||
| Cash and cash equivalents | 41.25 | 208.11 | |||
| Balance sheet total (assets) | 2 564.92 | 2 606.50 | 2 639.56 | 475.35 | 460.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 455.21 | 553.22 | 618.41 | 698.24 | 393.35 |
| Profit of the financial year | 97.98 | 65.19 | 79.83 | - 304.89 | -0.83 |
| Shareholders equity total | 603.20 | 668.41 | 748.24 | 443.35 | 442.51 |
| Non-current loans from credit institutions | 1 881.22 | 1 864.14 | |||
| Non-current owed to group member | 1 810.08 | ||||
| Non-current liabilities total | 1 881.22 | 1 864.14 | 1 810.08 | ||
| Current loans from credit institutions | 1.52 | ||||
| Advances received | 56.00 | 56.00 | 56.00 | ||
| Current trade creditors | 5.00 | 5.00 | 10.32 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.87 | 6.72 | 8.64 | 5.69 | |
| Other non-interest bearing current liabilities | 0.10 | 6.23 | 6.28 | 21.32 | 12.54 |
| Current liabilities total | 80.49 | 73.95 | 81.24 | 32.00 | 17.54 |
| Balance sheet total (liabilities) | 2 564.92 | 2 606.50 | 2 639.56 | 475.35 | 460.05 |
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