Hals Auto Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43009575
Bygmestervej 4, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.41 | 250.63 | 249.25 | 334.23 |
| Reduction in value of non-current assets | 1 005.09 | 32.91 | 100.00 | 166.19 |
| EBIT | 1 261.50 | 283.54 | 349.25 | 500.42 |
| Other financial income | 21.58 | 21.00 | 14.84 | 0.91 |
| Other financial expenses | -73.81 | -73.95 | -71.75 | -64.08 |
| Pre-tax profit | 1 209.27 | 230.59 | 292.34 | 437.25 |
| Income taxes | - 266.03 | -51.49 | -65.03 | -95.93 |
| Net earnings | 943.23 | 179.09 | 227.31 | 341.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 167.09 | |||
| Buildings | 4 200.00 | 4 300.00 | 4 450.00 | |
| Tangible assets total | 4 167.09 | 4 200.00 | 4 300.00 | 4 450.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 584.34 | 486.56 | 14.46 | 0.30 |
| Current other receivables | 0.02 | 0.02 | ||
| Short term receivables total | 584.34 | 486.56 | 14.48 | 0.32 |
| Cash and bank deposits | 308.89 | 470.86 | 381.93 | |
| Cash and cash equivalents | 308.89 | 470.86 | 381.93 | |
| Balance sheet total (assets) | 4 751.43 | 4 995.46 | 4 785.35 | 4 832.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Retained earnings | 1 065.81 | 2 009.05 | 1 588.14 | 1 515.45 |
| Profit of the financial year | 943.23 | 179.09 | 227.31 | 341.32 |
| Shareholders equity total | 2 049.05 | 2 228.14 | 2 155.45 | 2 196.77 |
| Provisions | 458.80 | 501.74 | 559.45 | 630.70 |
| Non-current loans from credit institutions | 2 100.83 | 1 915.31 | 1 857.24 | 1 732.63 |
| Non-current liabilities total | 2 100.83 | 1 915.31 | 1 857.24 | 1 732.63 |
| Current loans from credit institutions | 120.79 | 187.29 | 124.46 | 126.34 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 9.51 | 0.30 | ||
| Short-term deferred tax liabilities | 9.48 | 8.55 | 7.33 | 24.68 |
| Other non-interest bearing current liabilities | 132.41 | 68.63 | 108.64 | |
| Current liabilities total | 142.77 | 350.26 | 213.21 | 272.15 |
| Balance sheet total (liabilities) | 4 751.43 | 4 995.46 | 4 785.35 | 4 832.25 |
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.