H.A.L.E. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42347477
F.G.E. Rostrups Vej 9, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit558.13561.22642.71
Total depreciation-94.31-96.48- 103.80
EBIT463.82464.74538.91
Other financial income21.9727.47
Other financial expenses- 172.60- 237.41- 230.70
Pre-tax profit291.22249.31335.68
Income taxes-64.86-54.93-56.82
Net earnings226.36194.37278.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings6 856.006 957.766 996.44
Tangible assets total6 856.006 957.766 996.44
Investments total
Long term receivables total
Inventories total
Current other receivables66.28
Short term receivables total66.28
Cash and bank deposits425.21510.54318.67
Cash and cash equivalents425.21510.54318.67
Balance sheet total (assets)7 347.487 468.307 315.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings- 200.0026.36220.73
Profit of the financial year226.36194.37278.87
Shareholders equity total266.36260.74539.60
Provisions20.8643.0764.43
Non-current loans from credit institutions3 588.153 498.303 345.08
Non-current other liabilities159.06159.06159.06
Non-current liabilities total3 747.213 657.373 504.14
Current loans from credit institutions192.48130.90132.16
Current trade creditors10.0010.0010.00
Current owed to group member3 024.263 274.542 960.24
Short-term deferred tax liabilities44.0076.7135.46
Other non-interest bearing current liabilities42.3214.9669.07
Current liabilities total3 313.053 507.123 206.93
Balance sheet total (liabilities)7 347.487 468.307 315.11
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