HALSSKOVVEJ 54 ApS — Credit Rating and Financial Key Figures
CVR number: 31766893
Toftebakken 2 G, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.68 | 60.00 | |||
| External services | -2.69 | -24.33 | |||
| Gross profit | 38.99 | 35.67 | 45.20 | 30.33 | -5.55 |
| Employee benefit expenses | -0.41 | ||||
| Total depreciation | - 346.58 | ||||
| EBIT | 38.99 | 35.67 | 45.20 | 29.92 | - 352.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.50 | -14.64 | -13.75 | -12.46 | |
| Pre-tax profit | 17.49 | 21.03 | 31.44 | 17.47 | - 352.12 |
| Net earnings | 17.49 | 21.03 | 31.44 | 17.47 | - 352.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 626.58 | 626.58 | ||
| Buildings | 626.58 | 626.58 | ||
| Tangible assets total | 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 | 8.35 | 16.45 | 6.04 | 5.15 |
| Cash and cash equivalents | 8.35 | 16.45 | 6.04 | 5.15 |
| Balance sheet total (assets) | 634.94 | 643.04 | 692.07 | 691.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -4 665.83 | -4 648.35 | -4 595.87 | -4 564.42 | -4 546.96 |
| Profit of the financial year | 17.49 | 21.03 | 31.44 | 17.47 | - 352.12 |
| Shareholders equity total | -4 398.34 | -4 377.31 | -4 314.42 | -4 296.96 | -4 649.08 |
| Non-current loans from credit institutions | 199.37 | 186.44 | |||
| Non-current other liabilities | 4 298.92 | 4 298.92 | |||
| Non-current liabilities total | 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 | 874.99 | 862.49 | 4 649.08 |
| Current liabilities total | 534.99 | 534.99 | 5 006.49 | 4 988.14 | 4 649.08 |
| Balance sheet total (liabilities) | 634.94 | 643.04 | 692.07 | 691.18 |
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