SERVICE HALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31606764
Rebslagervej 1, 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.00 | 263.00 | 264.00 | 338.41 | 352.53 |
| Total depreciation | -72.00 | -72.00 | -72.00 | -71.90 | -71.90 |
| EBIT | 191.00 | 191.00 | 192.00 | 266.51 | 280.63 |
| Other financial income | 4.00 | 6.00 | 10.00 | 9.06 | 12.09 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -7.94 | -7.17 |
| Pre-tax profit | 189.00 | 191.00 | 195.00 | 267.63 | 285.55 |
| Income taxes | -41.00 | -42.00 | -43.00 | -58.88 | -62.82 |
| Net earnings | 148.00 | 149.00 | 152.00 | 208.75 | 222.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.00 | 2 406.00 | 2 334.00 | 2 262.79 | 2 190.89 |
| Tangible assets total | 2 478.00 | 2 406.00 | 2 334.00 | 2 262.79 | 2 190.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 288.00 | 328.00 | 546.40 | 299.37 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.40 | 3.63 |
| Short term receivables total | 125.00 | 291.00 | 331.00 | 549.80 | 303.00 |
| Cash and bank deposits | 41.00 | 140.00 | 148.00 | 94.96 | 446.16 |
| Cash and cash equivalents | 41.00 | 140.00 | 148.00 | 94.96 | 446.16 |
| Balance sheet total (assets) | 2 644.00 | 2 837.00 | 2 813.00 | 2 907.55 | 2 940.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 | 250.00 |
| Retained earnings | 1 747.00 | 1 745.00 | 1 744.00 | 1 696.28 | 1 655.03 |
| Profit of the financial year | 148.00 | 149.00 | 152.00 | 208.75 | 222.73 |
| Shareholders equity total | 2 170.00 | 2 169.00 | 2 171.00 | 2 230.03 | 2 252.76 |
| Provisions | 354.00 | 357.00 | 359.00 | 359.35 | 351.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to group member | 35.00 | 190.00 | 196.00 | 202.05 | 208.11 |
| Short-term deferred tax liabilities | 39.00 | 40.00 | 41.00 | 59.12 | 70.95 |
| Other non-interest bearing current liabilities | 46.00 | 81.00 | 46.00 | 48.00 | 48.00 |
| Current liabilities total | 120.00 | 311.00 | 283.00 | 318.17 | 336.06 |
| Balance sheet total (liabilities) | 2 644.00 | 2 837.00 | 2 813.00 | 2 907.55 | 2 940.04 |
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