HALSSKOVVEJ 54 ApS — Credit Rating and Financial Key Figures

CVR number: 31766893
Toftebakken 2 G, 3460 Birkerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales48.4041.6860.00
External services-1.47-2.69-24.33
Gross profit46.9338.9935.6745.2030.33
Employee benefit expenses-0.41
EBIT46.9338.9935.6745.2029.92
Other financial expenses-22.08-21.50-14.64-13.75-12.46
Reduction non-current investment assets- 302.01
Pre-tax profit- 277.1517.4921.0331.4417.47
Net earnings- 277.1517.4921.0331.4417.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters626.58626.58626.58
Buildings626.58626.58
Tangible assets total626.58626.58626.58626.58626.58
Investments total28.0028.00
Long term receivables total
Inventories total
Current other receivables31.4531.45
Short term receivables total31.4531.45
Cash and bank deposits6.938.3516.456.045.15
Cash and cash equivalents6.938.3516.456.045.15
Balance sheet total (assets)633.51634.94643.04692.07691.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings-4 388.68-4 665.83-4 648.35-4 595.87-4 564.42
Profit of the financial year- 277.1517.4921.0331.4417.47
Shareholders equity total-4 415.83-4 398.34-4 377.31-4 314.42-4 296.96
Non-current loans from credit institutions210.62199.37186.44
Non-current other liabilities4 303.744 298.924 298.92
Non-current liabilities total4 514.364 498.294 485.36
Current loans from credit institutions172.58157.72
Current trade creditors3 958.933 958.93
Current owed to participating9.00
Other non-interest bearing current liabilities534.99534.99534.99874.99862.49
Current liabilities total534.99534.99534.995 006.494 988.14
Balance sheet total (liabilities)633.51634.94643.04692.07691.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version