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 length1212121212
Net sales
Other operating income1 467.50
Gross profit5.85-32.131 098.481 267.702 894.52
Costs of management-6.50
Employee benefit expenses-1 074.57-1 213.15-2 799.23
Other operating expenses-1 450.00
EBIT1 466.86-32.1323.9154.55-1 354.71
Other financial income0.00
Other financial expenses-14.01-0.39-13.81-11.89-73.93
Pre-tax profit1 452.85-32.5210.1042.66-1 428.64
Income taxes- 319.9711.61-17.17- 713.89
Net earnings1 132.88-20.9110.1025.49-2 142.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.506.006.00
Inventories total10.506.006.00
Current trade debtors440.84302.87917.83
Current other receivables37.72
Short term receivables total478.56302.87917.83
Other current investments2 280.181 450.001 450.001 450.00
Cash and bank deposits61.6587.42108.51726.89
Cash and cash equivalents2 280.181 511.651 537.421 558.51726.89
Balance sheet total (assets)2 280.181 511.652 026.491 867.381 650.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3.361 093.561 072.651 082.751 108.23
Profit of the financial year1 132.88-20.9110.1025.49-2 142.53
Shareholders equity total1 186.241 122.651 132.741 158.23- 984.29
Provisions319.77319.77319.77319.00
Non-current liabilities total
Current loans from credit institutions8.60
Current trade creditors67.79327.5026.98383.04
Current owed to participating748.561.440.000.020.60
Short-term deferred tax liabilities0.0113.7422.78
Other non-interest bearing current liabilities17.00246.47349.412 228.59
Current liabilities total774.1769.24573.97390.152 635.02
Balance sheet total (liabilities)2 280.181 511.652 026.491 867.381 650.72
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