Hals entreprenør og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40145427
Idrætsalle 65 A, 9370 Hals
halsholding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 467.50 | ||||
| Gross profit | 5.85 | -32.13 | 1 098.48 | 1 267.70 | 2 894.52 |
| Costs of management | -6.50 | ||||
| Employee benefit expenses | -1 074.57 | -1 213.15 | -2 799.23 | ||
| Other operating expenses | -1 450.00 | ||||
| EBIT | 1 466.86 | -32.13 | 23.91 | 54.55 | -1 354.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.01 | -0.39 | -13.81 | -11.89 | -73.93 |
| Pre-tax profit | 1 452.85 | -32.52 | 10.10 | 42.66 | -1 428.64 |
| Income taxes | - 319.97 | 11.61 | -17.17 | - 713.89 | |
| Net earnings | 1 132.88 | -20.91 | 10.10 | 25.49 | -2 142.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.50 | 6.00 | 6.00 | ||
| Inventories total | 10.50 | 6.00 | 6.00 | ||
| Current trade debtors | 440.84 | 302.87 | 917.83 | ||
| Current other receivables | 37.72 | ||||
| Short term receivables total | 478.56 | 302.87 | 917.83 | ||
| Other current investments | 2 280.18 | 1 450.00 | 1 450.00 | 1 450.00 | |
| Cash and bank deposits | 61.65 | 87.42 | 108.51 | 726.89 | |
| Cash and cash equivalents | 2 280.18 | 1 511.65 | 1 537.42 | 1 558.51 | 726.89 |
| Balance sheet total (assets) | 2 280.18 | 1 511.65 | 2 026.49 | 1 867.38 | 1 650.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.36 | 1 093.56 | 1 072.65 | 1 082.75 | 1 108.23 |
| Profit of the financial year | 1 132.88 | -20.91 | 10.10 | 25.49 | -2 142.53 |
| Shareholders equity total | 1 186.24 | 1 122.65 | 1 132.74 | 1 158.23 | - 984.29 |
| Provisions | 319.77 | 319.77 | 319.77 | 319.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.60 | ||||
| Current trade creditors | 67.79 | 327.50 | 26.98 | 383.04 | |
| Current owed to participating | 748.56 | 1.44 | 0.00 | 0.02 | 0.60 |
| Short-term deferred tax liabilities | 0.01 | 13.74 | 22.78 | ||
| Other non-interest bearing current liabilities | 17.00 | 246.47 | 349.41 | 2 228.59 | |
| Current liabilities total | 774.17 | 69.24 | 573.97 | 390.15 | 2 635.02 |
| Balance sheet total (liabilities) | 2 280.18 | 1 511.65 | 2 026.49 | 1 867.38 | 1 650.72 |
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