Hallenslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39799030
Ejby Mosevej 5, 2600 Glostrup
info@agx.dk
tel: 61736000
AGX.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.23 | 262.77 | 465.04 | -8.88 | -29.37 |
| Employee benefit expenses | - 343.43 | - 341.21 | -1.70 | ||
| Total depreciation | -75.67 | -13.14 | -1.83 | -21.98 | |
| EBIT | - 405.87 | -91.58 | 461.51 | -30.86 | -29.37 |
| Other financial income | 0.10 | 57.10 | |||
| Other financial expenses | -8.52 | -0.35 | -17.82 | -8.52 | -37.55 |
| Pre-tax profit | - 414.40 | -91.84 | 443.69 | 17.71 | -66.92 |
| Income taxes | 4.25 | -4.47 | 14.94 | ||
| Net earnings | - 414.40 | -91.84 | 447.94 | 13.24 | -51.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.80 | 108.07 | |||
| Tangible assets total | 43.80 | 108.07 | |||
| Investments total | 21.53 | 13.20 | 13.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.09 | 49.40 | 1 163.44 | 466.77 | |
| Current amounts owed by group member comp. | 318.68 | ||||
| Current owed by particip. interest comp. | 336.09 | ||||
| Prepayments and accrued income | 3.27 | 8.77 | |||
| Current other receivables | 0.15 | 1.86 | |||
| Current deferred tax assets | 4.25 | 14.72 | |||
| Short term receivables total | 38.24 | 368.08 | 1 170.95 | 477.40 | 350.81 |
| Cash and bank deposits | 6.33 | 6.95 | 104.28 | 7.79 | 10.90 |
| Cash and cash equivalents | 6.33 | 6.95 | 104.28 | 7.79 | 10.90 |
| Balance sheet total (assets) | 88.37 | 396.56 | 1 396.49 | 498.39 | 361.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.41 | - 412.99 | - 504.83 | -56.89 | -43.65 |
| Profit of the financial year | - 414.40 | -91.84 | 447.94 | 13.24 | -51.97 |
| Shareholders equity total | - 362.99 | - 454.83 | -6.89 | 6.35 | -45.62 |
| Non-current other liabilities | 11.49 | ||||
| Non-current liabilities total | 11.49 | ||||
| Current trade creditors | 7.00 | 271.58 | 258.12 | 8.00 | 10.00 |
| Current owed to participating | 83.59 | 88.86 | 81.76 | ||
| Current owed to group member | 100.00 | 100.00 | 960.86 | 352.93 | 334.09 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 332.87 | 396.21 | 95.54 | 49.12 | 63.24 |
| Current liabilities total | 439.87 | 851.38 | 1 403.38 | 492.04 | 407.33 |
| Balance sheet total (liabilities) | 88.37 | 396.56 | 1 396.49 | 498.39 | 361.71 |
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