Hallumgade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38451308
Adelvej 9, Skovlund 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 844.85 | 4 942.37 | 6 267.46 | 4 906.25 | 1 511.42 |
| Total depreciation | -2 105.72 | -2 115.41 | -2 115.41 | -2 115.41 | - 557.92 |
| EBIT | 2 739.12 | 2 826.95 | 4 152.05 | 2 790.83 | 953.51 |
| Other financial income | 1 552.39 | 1 688.64 | 3 722.69 | 7 992.77 | 929.55 |
| Other financial expenses | -1 643.65 | -1 685.99 | -1 324.51 | -4 966.25 | -6 672.79 |
| Net income from associates (fin.) | 86.29 | - 963.96 | 2 069.92 | 639.53 | 1 163.24 |
| Pre-tax profit | 2 734.16 | 1 865.65 | 8 620.15 | 6 456.89 | -3 626.49 |
| Income taxes | - 567.62 | - 622.50 | -1 442.68 | -1 292.18 | 357.15 |
| Net earnings | 2 166.55 | 1 243.14 | 7 177.47 | 5 164.71 | -3 269.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 145 675.52 | 143 560.10 | 141 444.69 | 139 329.28 | 111 731.16 |
| Tangible assets total | 145 675.52 | 143 560.10 | 141 444.69 | 139 329.28 | 111 731.16 |
| Holdings in group member companies | 719.99 | 758.84 | 1 714.74 | 12 339.28 | 8 002.52 |
| Investments total | 719.99 | 758.84 | 1 714.74 | 12 339.28 | 8 002.52 |
| Non-curr. owed by group member comp. | 29 736.27 | 42 105.40 | 35 184.31 | 27 888.77 | 12 249.22 |
| Long term receivables total | 29 736.27 | 42 105.40 | 35 184.31 | 27 888.77 | 12 249.22 |
| Inventories total | |||||
| Current trade debtors | 831.08 | 608.50 | |||
| Current amounts owed by group member comp. | 12 077.31 | 3 003.33 | 12 812.30 | 8 718.67 | 1 404.89 |
| Current other receivables | 62.13 | 2 099.28 | |||
| Current deferred tax assets | 770.52 | 689.44 | 609.13 | 527.24 | 884.39 |
| Short term receivables total | 13 678.92 | 4 301.27 | 13 483.56 | 9 245.91 | 4 388.56 |
| Cash and bank deposits | 898.58 | 626.83 | 1 903.08 | 8 135.93 | 34 773.33 |
| Cash and cash equivalents | 898.58 | 626.83 | 1 903.08 | 8 135.93 | 34 773.33 |
| Balance sheet total (assets) | 190 709.27 | 191 352.45 | 193 730.39 | 196 939.17 | 171 144.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 538.79 | 1 604.74 | 2 229.28 | ||
| Retained earnings | 7 717.84 | 10 423.17 | 10 061.57 | 16 614.51 | 24 008.49 |
| Profit of the financial year | 2 166.55 | 1 243.14 | 7 177.47 | 5 164.71 | -3 269.34 |
| Shareholders equity total | 11 423.17 | 12 666.31 | 19 843.78 | 25 008.49 | 21 739.15 |
| Non-current loans from credit institutions | 42 738.39 | 35 303.18 | 27 166.34 | 18 403.46 | 10 449.60 |
| Non-current liabilities total | 42 738.39 | 35 303.18 | 27 166.34 | 18 403.46 | 10 449.60 |
| Current loans from credit institutions | 7 950.00 | 7 425.00 | 7 552.82 | 8 234.26 | 8 057.06 |
| Current trade creditors | 184.29 | 97.68 | 97.68 | 97.68 | 1 437.18 |
| Current owed to group member | 126 865.29 | 134 691.40 | 137 363.54 | 143 652.20 | 129 434.84 |
| Short-term deferred tax liabilities | 484.42 | 541.42 | 1 362.37 | 1 210.29 | |
| Other non-interest bearing current liabilities | 1 063.70 | 627.47 | 343.86 | 332.80 | 26.95 |
| Current liabilities total | 136 547.70 | 143 382.96 | 146 720.27 | 153 527.22 | 138 956.03 |
| Balance sheet total (liabilities) | 190 709.27 | 191 352.45 | 193 730.39 | 196 939.17 | 171 144.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.