EJENDOMSSELSKABET HALLSSTI ApS — Credit Rating and Financial Key Figures
CVR number: 30512502
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.64 | 319.24 | 336.32 | 244.70 | 217.89 |
| Reduction in value of non-current assets | - 200.00 | 1 200.00 | |||
| EBIT | 136.64 | 1 519.24 | 336.32 | 244.70 | 217.89 |
| Other financial income | 2.17 | 2.21 | 2.88 | 1 859.00 | 0.15 |
| Other financial expenses | - 184.43 | - 149.90 | - 147.69 | - 388.42 | - 317.89 |
| Pre-tax profit | -45.62 | 1 371.56 | 191.51 | 1 715.28 | -99.86 |
| Income taxes | 10.04 | - 302.25 | -42.12 | - 378.16 | 21.97 |
| Net earnings | -35.59 | 1 069.31 | 149.39 | 1 337.11 | -77.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 10 800.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.78 | 346.98 | |||
| Prepayments and accrued income | 12.20 | 14.08 | 13.87 | ||
| Current other receivables | 0.74 | 3.77 | 4.91 | 8.73 | 11.43 |
| Current deferred tax assets | 111.44 | 33.00 | 30.80 | 37.40 | 67.43 |
| Short term receivables total | 124.38 | 364.63 | 396.56 | 46.14 | 78.86 |
| Cash and bank deposits | 310.42 | 322.67 | 12.99 | ||
| Cash and cash equivalents | 310.42 | 322.67 | 12.99 | ||
| Balance sheet total (assets) | 11 234.80 | 12 364.64 | 12 396.56 | 12 368.81 | 12 091.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 223.92 | 2 188.33 | 3 257.64 | 3 407.03 | 4 744.14 |
| Profit of the financial year | -35.59 | 1 069.31 | 149.39 | 1 337.11 | -77.88 |
| Shareholders equity total | 2 313.33 | 3 382.64 | 3 532.03 | 4 869.14 | 4 791.26 |
| Provisions | 159.26 | 163.82 | 172.87 | 174.34 | |
| Non-current loans from credit institutions | 8 513.02 | 8 442.57 | 8 373.03 | 6 716.51 | 6 676.64 |
| Non-current liabilities total | 8 513.02 | 8 442.57 | 8 373.03 | 6 716.51 | 6 676.64 |
| Current loans from credit institutions | 75.61 | 77.06 | 77.23 | 47.61 | 44.78 |
| Current trade creditors | 5.48 | ||||
| Short-term deferred tax liabilities | 21.48 | 31.55 | 37.57 | 369.11 | |
| Other non-interest bearing current liabilities | 311.36 | 271.55 | 212.88 | 193.56 | 399.36 |
| Current liabilities total | 408.45 | 380.16 | 327.69 | 610.28 | 449.62 |
| Balance sheet total (liabilities) | 11 234.80 | 12 364.64 | 12 396.56 | 12 368.81 | 12 091.86 |
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