Hald Ege ApS — Credit Rating and Financial Key Figures
CVR number: 41579595
Romlundvej 51, 8831 Løgstrup
mst@vhuse.dk
tel: 42900202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.68 | 2 636.14 | 1 496.41 | 810.62 | - 122.81 |
| EBIT | 346.68 | 2 636.14 | 1 496.41 | 810.62 | - 122.81 |
| Other financial income | 362.23 | 541.61 | 588.01 | ||
| Other financial expenses | -0.09 | - 219.52 | - 252.13 | - 353.07 | - 444.69 |
| Pre-tax profit | 346.59 | 2 416.62 | 1 606.51 | 999.16 | 20.51 |
| Income taxes | -76.25 | - 531.64 | - 353.42 | - 219.93 | -6.48 |
| Net earnings | 270.34 | 1 884.98 | 1 253.09 | 779.23 | 14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20 009.33 | 10 885.05 | 12 919.87 | 9 241.23 | 8 127.61 |
| Finished products/goods | 2 140.00 | ||||
| Inventories total | 20 009.33 | 10 885.05 | 12 919.87 | 11 381.23 | 8 127.61 |
| Current trade debtors | 11.00 | 16.26 | |||
| Current amounts owed by group member comp. | 22.75 | 9 613.11 | 13 825.72 | 10 464.16 | |
| Current other receivables | 2 591.68 | 14 403.00 | 8 915.01 | 9.89 | |
| Current deferred tax assets | 22.75 | 201.07 | 33.71 | 70.55 | |
| Short term receivables total | 2 614.43 | 14 637.82 | 18 544.38 | 13 859.43 | 10 544.61 |
| Cash and bank deposits | 4.11 | 3 066.67 | 20.01 | ||
| Cash and cash equivalents | 4.11 | 3 066.67 | 20.01 | ||
| Balance sheet total (assets) | 22 627.87 | 28 589.54 | 31 484.27 | 25 240.66 | 18 672.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 6 000.00 | 6 270.34 | 8 155.33 | 9 408.42 | 2 687.64 |
| Profit of the financial year | 270.34 | 1 884.98 | 1 253.09 | 779.23 | 14.03 |
| Shareholders equity total | 6 310.34 | 8 195.33 | 9 448.42 | 10 227.64 | 10 241.68 |
| Provisions | 99.00 | 18.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 112.10 | 7 559.16 | 8 035.95 | ||
| Current trade creditors | 12 348.53 | 2 536.51 | 367.51 | 41.95 | 48.29 |
| Current owed to group member | 3 870.00 | 15 919.10 | 14 403.90 | 6 468.01 | 271.73 |
| Short-term deferred tax liabilities | 831.71 | 134.27 | 271.73 | 43.32 | |
| Other non-interest bearing current liabilities | 1 106.90 | 672.17 | 31.25 | ||
| Current liabilities total | 16 218.53 | 20 394.21 | 22 017.77 | 15 013.01 | 8 430.54 |
| Balance sheet total (liabilities) | 22 627.87 | 28 589.54 | 31 484.27 | 25 240.66 | 18 672.21 |
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