Hallberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42402656
Tylstrupvej 80, 9382 Tylstrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.00-12.4650.34
Total depreciation-1.48-6.49-10.58
EBIT-8.48-18.9539.76
Other financial expenses-4.90-41.86-67.61
Pre-tax profit-13.38-60.81-27.85
Income taxes0.9213.706.13
Net earnings-12.46-47.10-21.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters880.572 130.892 120.31
Tangible assets total880.572 130.892 120.31
Investments total
Long term receivables total
Inventories total
Current trade debtors18.15
Current other receivables0.562.12
Current deferred tax assets0.9214.6320.75
Short term receivables total19.0715.1922.88
Cash and bank deposits138.34110.96132.75
Cash and cash equivalents138.34110.96132.75
Balance sheet total (assets)1 037.982 257.042 275.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings287.54240.44
Profit of the financial year-12.46-47.10-21.73
Shareholders equity total27.54280.44258.71
Non-current loans from credit institutions691.77
Non-current liabilities total691.77
Current loans from credit institutions30.00
Current trade creditors6.2520.0020.00
Current owed to group member1 004.191 234.831 997.21
Current liabilities total1 010.441 284.832 017.21
Balance sheet total (liabilities)1 037.982 257.042 275.93
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