K/S HALMSTAD STENALYCKAN II — Credit Rating and Financial Key Figures

CVR number: 29321108
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 194.16
Costs of management- 125.78
Other operating expenses- 194.16-10.75-0.03
EBIT- 319.95-10.75-0.03
Other financial income3.510.100.41
Other financial expenses- 126.83-1.03-0.30
Pre-tax profit- 446.78-8.280.100.41-0.32
Net earnings- 446.78-8.280.100.41-0.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables156.79416.67413.09398.09398.60
Short term receivables total156.79416.67413.09398.09398.60
Cash and bank deposits135.25
Cash and cash equivalents135.25
Balance sheet total (assets)292.04416.67413.09398.09398.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40 880.0040 880.0040 880.0040 880.0040 880.00
Retained earnings-40 355.57-40 802.35-40 810.63-40 810.53-40 810.11
Profit of the financial year- 446.78-8.280.100.41-0.32
Shareholders equity total77.6569.3769.4769.8969.56
Non-current liabilities total
Other non-interest bearing current liabilities214.39347.29343.62328.20329.03
Current liabilities total214.39347.29343.62328.20329.03
Balance sheet total (liabilities)292.04416.67413.09398.09398.60
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