HALLING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28858736
Sønderskovvej 35, Halling 8543 Hornslet
tel: 86999777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.51 | 382.90 | 379.49 | 2 619.37 | -32.83 |
| Total depreciation | - 101.59 | - 101.59 | - 101.59 | -71.32 | -71.32 |
| EBIT | 275.92 | 281.31 | 277.91 | 2 548.05 | - 104.15 |
| Other financial income | 58.81 | 57.70 | 52.37 | 149.85 | 287.02 |
| Other financial expenses | -62.45 | -54.09 | -50.88 | -48.92 | -43.75 |
| Net income from associates (fin.) | 339.40 | 0.64 | -1 063.05 | - 941.12 | - 711.52 |
| Pre-tax profit | 611.68 | 285.56 | - 783.65 | 1 707.87 | - 572.39 |
| Income taxes | -82.37 | -85.34 | -84.03 | - 337.55 | -46.24 |
| Net earnings | 529.31 | 200.23 | - 867.68 | 1 370.32 | - 618.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 970.14 | 2 874.65 | 3 012.57 | 2 406.50 | 2 335.18 |
| Tangible assets total | 2 970.14 | 2 874.65 | 3 012.57 | 2 406.50 | 2 335.18 |
| Holdings in group member companies | 2 370.83 | 2 371.47 | 1 308.42 | 367.31 | |
| Investments total | 2 370.83 | 2 371.47 | 1 308.42 | 367.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 589.07 | 1 338.88 | 1 266.22 | 3 710.99 | 3 533.03 |
| Current other receivables | 0.00 | 38.15 | 250.08 | 269.24 | |
| Current deferred tax assets | 65.15 | 136.48 | 69.48 | ||
| Short term receivables total | 1 589.07 | 1 377.04 | 1 331.37 | 4 097.55 | 3 871.75 |
| Cash and bank deposits | 270.23 | ||||
| Cash and cash equivalents | 270.23 | ||||
| Balance sheet total (assets) | 6 930.05 | 6 623.16 | 5 652.36 | 7 141.59 | 6 206.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | ||||
| Other reserves | 2 265.83 | 2 266.47 | 1 203.42 | 262.31 | |
| Retained earnings | 1 085.60 | 1 614.27 | 2 877.54 | 2 950.97 | 4 583.60 |
| Profit of the financial year | 529.31 | 200.23 | - 867.68 | 1 370.32 | - 618.63 |
| Shareholders equity total | 4 226.94 | 4 205.97 | 3 338.28 | 4 708.60 | 4 089.97 |
| Provisions | 451.00 | 460.00 | 469.00 | 312.00 | 312.00 |
| Non-current loans from credit institutions | 1 297.24 | 1 186.68 | 1 104.07 | 1 015.34 | 927.55 |
| Non-current other liabilities | - 478.38 | -46.24 | |||
| Non-current deferred tax liabilities | 478.38 | 46.24 | |||
| Non-current liabilities total | 1 297.24 | 1 186.68 | 1 104.07 | 1 015.34 | 927.55 |
| Current loans from credit institutions | 315.98 | 352.18 | 207.66 | 88.92 | 332.41 |
| Advances received | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 91.22 | 137.91 | 116.55 | 123.16 | 132.59 |
| Short-term deferred tax liabilities | 376.66 | 155.57 | |||
| Other non-interest bearing current liabilities | 46.17 | 0.00 | 291.96 | 768.73 | 287.57 |
| Current liabilities total | 954.87 | 770.51 | 741.01 | 1 105.64 | 877.41 |
| Balance sheet total (liabilities) | 6 930.05 | 6 623.16 | 5 652.36 | 7 141.59 | 6 206.93 |
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