H.A.L.E. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42347477
F.G.E. Rostrups Vej 9, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.13 | 561.22 | 642.71 | 646.45 |
| Total depreciation | -94.31 | -96.48 | - 103.80 | - 117.92 |
| EBIT | 463.82 | 464.74 | 538.91 | 528.53 |
| Other financial income | 21.97 | 27.47 | 32.51 | |
| Other financial expenses | - 172.60 | - 237.41 | - 230.70 | - 231.66 |
| Pre-tax profit | 291.22 | 249.31 | 335.68 | 329.38 |
| Income taxes | -64.86 | -54.93 | -56.82 | -89.53 |
| Net earnings | 226.36 | 194.37 | 278.87 | 239.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 856.00 | 6 957.76 | 6 996.44 | 7 098.49 |
| Tangible assets total | 6 856.00 | 6 957.76 | 6 996.44 | 7 098.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 66.28 | |||
| Short term receivables total | 66.28 | |||
| Cash and bank deposits | 425.21 | 510.54 | 318.67 | 527.87 |
| Cash and cash equivalents | 425.21 | 510.54 | 318.67 | 527.87 |
| Balance sheet total (assets) | 7 347.48 | 7 468.30 | 7 315.11 | 7 626.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 200.00 | 26.36 | 220.73 | 499.60 |
| Profit of the financial year | 226.36 | 194.37 | 278.87 | 239.85 |
| Shareholders equity total | 266.36 | 260.74 | 539.60 | 779.45 |
| Provisions | 20.86 | 43.07 | 64.43 | 119.60 |
| Non-current loans from credit institutions | 3 588.15 | 3 498.30 | 3 345.08 | 3 183.01 |
| Non-current other liabilities | 159.06 | 159.06 | 159.06 | 178.36 |
| Non-current liabilities total | 3 747.21 | 3 657.37 | 3 504.14 | 3 361.37 |
| Current loans from credit institutions | 192.48 | 130.90 | 132.16 | 136.86 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 |
| Current owed to group member | 3 024.26 | 3 274.54 | 2 960.24 | 3 118.46 |
| Short-term deferred tax liabilities | 44.00 | 76.71 | 35.46 | 37.09 |
| Other non-interest bearing current liabilities | 42.32 | 14.96 | 69.07 | 59.52 |
| Current liabilities total | 3 313.05 | 3 507.12 | 3 206.93 | 3 365.94 |
| Balance sheet total (liabilities) | 7 347.48 | 7 468.30 | 7 315.11 | 7 626.36 |
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