HALSSKOVVEJ 54 ApS — Credit Rating and Financial Key Figures
CVR number: 31766893
Toftebakken 2 G, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 48.40 | 41.68 | 60.00 | ||
External services | -1.47 | -2.69 | -24.33 | ||
Gross profit | 46.93 | 38.99 | 35.67 | 45.20 | 30.33 |
Employee benefit expenses | -0.41 | ||||
EBIT | 46.93 | 38.99 | 35.67 | 45.20 | 29.92 |
Other financial expenses | -22.08 | -21.50 | -14.64 | -13.75 | -12.46 |
Reduction non-current investment assets | - 302.01 | ||||
Pre-tax profit | - 277.15 | 17.49 | 21.03 | 31.44 | 17.47 |
Net earnings | - 277.15 | 17.49 | 21.03 | 31.44 | 17.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 626.58 | 626.58 | 626.58 | ||
Buildings | 626.58 | 626.58 | |||
Tangible assets total | 626.58 | 626.58 | 626.58 | 626.58 | 626.58 |
Investments total | 28.00 | 28.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 31.45 | 31.45 | |||
Short term receivables total | 31.45 | 31.45 | |||
Cash and bank deposits | 6.93 | 8.35 | 16.45 | 6.04 | 5.15 |
Cash and cash equivalents | 6.93 | 8.35 | 16.45 | 6.04 | 5.15 |
Balance sheet total (assets) | 633.51 | 634.94 | 643.04 | 692.07 | 691.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | -4 388.68 | -4 665.83 | -4 648.35 | -4 595.87 | -4 564.42 |
Profit of the financial year | - 277.15 | 17.49 | 21.03 | 31.44 | 17.47 |
Shareholders equity total | -4 415.83 | -4 398.34 | -4 377.31 | -4 314.42 | -4 296.96 |
Non-current loans from credit institutions | 210.62 | 199.37 | 186.44 | ||
Non-current other liabilities | 4 303.74 | 4 298.92 | 4 298.92 | ||
Non-current liabilities total | 4 514.36 | 4 498.29 | 4 485.36 | ||
Current loans from credit institutions | 172.58 | 157.72 | |||
Current trade creditors | 3 958.93 | 3 958.93 | |||
Current owed to participating | 9.00 | ||||
Other non-interest bearing current liabilities | 534.99 | 534.99 | 534.99 | 874.99 | 862.49 |
Current liabilities total | 534.99 | 534.99 | 534.99 | 5 006.49 | 4 988.14 |
Balance sheet total (liabilities) | 633.51 | 634.94 | 643.04 | 692.07 | 691.18 |
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