Halland 3xAAA ApS — Credit Rating and Financial Key Figures
CVR number: 38044494
Agenavej 18, 2670 Greve
info@hallandparket.dk
tel: 23722282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 688.57 | ||||
| External services | - 618.24 | ||||
| Gross profit | 3 070.33 | 2 052.02 | 3 500.95 | 2 052.02 | 2 488.55 |
| Employee benefit expenses | - 321.04 | - 644.51 | - 548.06 | - 644.51 | -1 128.89 |
| Total depreciation | - 371.77 | - 123.75 | -1 797.19 | - 123.75 | - 282.79 |
| EBIT | 2 377.52 | 1 283.75 | 1 155.70 | 1 283.75 | 1 076.87 |
| Other financial income | 1.17 | 2.32 | 1.61 | 2.32 | 3.52 |
| Other financial expenses | -34.83 | -19.12 | -51.93 | -19.12 | -47.65 |
| Pre-tax profit | 2 343.87 | 1 266.94 | 1 105.39 | 1 266.94 | 1 032.73 |
| Income taxes | - 528.49 | - 413.69 | - 588.54 | - 413.69 | - 252.05 |
| Net earnings | 1 815.38 | 853.25 | 516.85 | 853.25 | 780.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 922.24 | 2 804.82 | 2 922.24 | 2 805.35 | |
| Machinery and equipment | 179.60 | 211.30 | 79.05 | 211.30 | 45.40 |
| Tangible assets total | 179.60 | 3 133.54 | 2 883.87 | 3 133.54 | 2 850.74 |
| Investments total | 64.13 | 64.13 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 357.04 | 2 357.04 | 2 357.04 | 3 057.00 | |
| Finished products/goods | 985.95 | ||||
| Inventories total | 985.95 | 2 357.04 | 2 357.04 | 2 357.04 | 3 057.00 |
| Current trade debtors | 1 020.63 | 228.36 | 326.40 | 228.36 | 321.69 |
| Prepayments and accrued income | 12.97 | 10.91 | 12.97 | 13.68 | |
| Current other receivables | 80.89 | 64.13 | 64.13 | 0.13 | |
| Current deferred tax assets | 23.57 | 23.57 | 23.57 | 382.94 | |
| Short term receivables total | 1 101.52 | 264.90 | 425.01 | 329.02 | 718.45 |
| Cash and bank deposits | 2 126.73 | 892.80 | 801.32 | 892.80 | 1 154.04 |
| Cash and cash equivalents | 2 126.73 | 892.80 | 801.32 | 892.80 | 1 154.04 |
| Balance sheet total (assets) | 4 393.80 | 6 712.41 | 6 467.24 | 6 712.41 | 7 844.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | 122.00 | 117.80 | 122.00 | |
| Retained earnings | 916.60 | 4 154.31 | 3 877.26 | 4 272.11 | 5 007.56 |
| Profit of the financial year | 1 815.38 | 853.25 | 516.85 | 853.25 | 780.68 |
| Shareholders equity total | 2 671.37 | 5 179.56 | 4 561.91 | 5 297.36 | 5 838.24 |
| Provisions | 135.94 | 135.94 | 57.24 | ||
| Non-current other liabilities | 68.64 | ||||
| Non-current liabilities total | 68.64 | ||||
| Current trade creditors | 99.80 | 52.22 | 186.42 | 52.22 | 37.63 |
| Short-term deferred tax liabilities | 495.67 | 67.87 | 497.18 | 67.87 | |
| Other non-interest bearing current liabilities | 1 126.96 | 1 276.81 | 1 221.74 | 1 159.01 | 1 842.62 |
| Current liabilities total | 1 722.43 | 1 396.90 | 1 905.34 | 1 279.10 | 1 880.24 |
| Balance sheet total (liabilities) | 4 393.80 | 6 712.41 | 6 467.24 | 6 712.41 | 7 844.36 |
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