Hallgren Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39111438
Gramsvej 9 E, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.41 | -10.56 | -11.21 | -1.65 |
| EBIT | -42.41 | -10.56 | -11.21 | -1.65 |
| Other financial expenses | -0.98 | - 415.74 | -0.01 | -10.26 |
| Net income from associates (fin.) | -20.40 | 425.00 | -13.50 | |
| Pre-tax profit | -63.79 | -1.29 | -11.22 | -25.41 |
| Net earnings | -63.79 | -1.29 | -11.22 | -25.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.37 | 1.07 | |
| Cash and cash equivalents | 12.37 | 1.07 | |
| Balance sheet total (assets) | 25.87 | 14.57 | 13.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.92 | -82.71 | -84.01 | -95.22 |
| Profit of the financial year | -63.79 | -1.29 | -11.22 | -25.41 |
| Shareholders equity total | -82.71 | -44.01 | -55.22 | -80.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | 0.89 | ||
| Advances received | 26.25 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 43.83 | 43.58 | ||
| Current owed to group member | 10.00 | |||
| Other non-interest bearing current liabilities | 13.50 | 53.58 | 64.74 | |
| Current liabilities total | 108.58 | 58.58 | 68.72 | 80.63 |
| Balance sheet total (liabilities) | 25.87 | 14.57 | 13.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.