T.Hallberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41945966
Østervej 9 C, 2600 Glostrup
tel: 60539439
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.96 | -4.34 | -13.02 |
| Total depreciation | -11.04 | -11.04 | -11.04 |
| EBIT | -13.00 | -15.38 | -24.06 |
| Other financial income | 3.01 | 0.88 | |
| Other financial expenses | -4.80 | -21.21 | -3.68 |
| Pre-tax profit | -14.79 | -36.59 | -26.86 |
| Income taxes | 3.25 | 7.21 | 5.78 |
| Net earnings | -11.53 | -29.38 | -21.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 99.36 | 88.31 | 77.28 |
| Intangible assets total | 99.36 | 88.31 | 77.28 |
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 1.58 | 2.52 |
| Prepayments and accrued income | 1.75 | 0.73 | |
| Current other receivables | 1.01 | 1.10 | |
| Current deferred tax assets | 3.27 | 10.60 | 16.43 |
| Short term receivables total | 8.03 | 13.28 | 19.68 |
| Other current investments | 3.06 | 28.32 | 8.03 |
| Cash and bank deposits | 22.84 | 37.21 | 2.14 |
| Cash and cash equivalents | 25.90 | 65.53 | 10.17 |
| Balance sheet total (assets) | 133.29 | 167.12 | 107.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.53 | -40.91 | |
| Profit of the financial year | -11.53 | -29.38 | -21.07 |
| Shareholders equity total | 28.47 | -0.91 | -21.98 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 104.82 | 165.63 | 120.54 |
| Non-current liabilities total | 104.82 | 165.63 | 120.54 |
| Current owed to group member | 2.40 | 9.70 | |
| Other non-interest bearing current liabilities | -1.13 | ||
| Current liabilities total | 2.40 | 8.56 | |
| Balance sheet total (liabilities) | 133.29 | 167.12 | 107.12 |
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