HMS LAGERHALLER ApS — Credit Rating and Financial Key Figures
CVR number: 30805100
Gettrupvej 20, Andrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 044.02 | - 852.29 | -1 191.13 | - 603.75 | -1 190.77 |
| Total depreciation | -8 330.00 | - 987.27 | |||
| Reduction in value of non-current assets | - 994.00 | - 979.14 | 573.89 | ||
| EBIT | -9 374.02 | -1 839.56 | -2 185.13 | -1 582.89 | - 616.88 |
| Other financial income | 43 521.76 | 26.64 | 1 885.19 | 960.24 | 25.49 |
| Other financial expenses | -1 875.35 | - 566.76 | - 875.22 | -1 049.11 | -1 038.44 |
| Pre-tax profit | 32 272.39 | -2 379.69 | -1 175.16 | -1 671.76 | -1 629.83 |
| Income taxes | 672.09 | 713.26 | 486.74 | 614.15 | |
| Net earnings | 32 272.39 | -1 707.60 | - 461.90 | -1 185.02 | -1 015.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 000.00 | 30 012.72 | |||
| Buildings | 29 066.00 | 28 300.00 | 29 250.00 | ||
| Tangible assets total | 31 000.00 | 30 012.72 | 29 066.00 | 28 300.00 | 29 250.00 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.19 | 47.84 | 45.96 | 88.86 | 40.45 |
| Current amounts owed by group member comp. | 644.54 | 670.32 | 1 371.51 | 742.38 | 511.09 |
| Prepayments and accrued income | 37.79 | 36.35 | 39.64 | 38.77 | 73.18 |
| Current other receivables | 197.82 | 142.30 | 97.76 | 217.28 | |
| Current deferred tax assets | 672.09 | 713.26 | 486.74 | 614.15 | |
| Short term receivables total | 884.34 | 1 426.60 | 2 312.66 | 1 454.51 | 1 456.14 |
| Cash and bank deposits | 26.51 | 30.58 | 1.36 | 0.07 | 202.80 |
| Cash and cash equivalents | 26.51 | 30.58 | 1.36 | 0.07 | 202.80 |
| Balance sheet total (assets) | 31 910.86 | 31 469.91 | 31 405.02 | 29 779.58 | 30 933.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22 993.62 | 14 278.77 | 12 618.44 | 12 156.54 | 10 971.52 |
| Profit of the financial year | 32 272.39 | -1 707.60 | - 461.90 | -1 185.02 | -1 015.68 |
| Shareholders equity total | 9 403.77 | 12 696.17 | 12 281.54 | 11 096.52 | 10 080.84 |
| Non-current loans from credit institutions | 19 140.14 | 16 825.37 | 14 573.95 | 13 411.85 | 12 861.86 |
| Non-current liabilities total | 19 140.14 | 16 825.37 | 14 573.95 | 13 411.85 | 12 861.86 |
| Current bonds | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 1 480.28 | 1 318.22 | 1 562.98 | 1 498.92 | 1 749.15 |
| Advances received | 160.00 | ||||
| Current trade creditors | 137.81 | 76.67 | 76.25 | 150.63 | 244.03 |
| Current owed to group member | 1 625.46 | 397.15 | 2 805.10 | 3 516.27 | 5 556.96 |
| Other non-interest bearing current liabilities | 23.40 | 56.33 | 5.20 | 5.40 | 181.10 |
| Current liabilities total | 3 366.95 | 1 948.37 | 4 549.53 | 5 271.21 | 7 991.24 |
| Balance sheet total (liabilities) | 31 910.86 | 31 469.91 | 31 405.02 | 29 779.58 | 30 933.95 |
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