Hallberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42402656
Tylstrupvej 80, 9382 Tylstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -12.46 | 50.34 |
| Total depreciation | -1.48 | -6.49 | -10.58 |
| EBIT | -8.48 | -18.95 | 39.76 |
| Other financial expenses | -4.90 | -41.86 | -67.61 |
| Pre-tax profit | -13.38 | -60.81 | -27.85 |
| Income taxes | 0.92 | 13.70 | 6.13 |
| Net earnings | -12.46 | -47.10 | -21.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 880.57 | 2 130.89 | 2 120.31 |
| Tangible assets total | 880.57 | 2 130.89 | 2 120.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.15 | ||
| Current other receivables | 0.56 | 2.12 | |
| Current deferred tax assets | 0.92 | 14.63 | 20.75 |
| Short term receivables total | 19.07 | 15.19 | 22.88 |
| Cash and bank deposits | 138.34 | 110.96 | 132.75 |
| Cash and cash equivalents | 138.34 | 110.96 | 132.75 |
| Balance sheet total (assets) | 1 037.98 | 2 257.04 | 2 275.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 287.54 | 240.44 | |
| Profit of the financial year | -12.46 | -47.10 | -21.73 |
| Shareholders equity total | 27.54 | 280.44 | 258.71 |
| Non-current loans from credit institutions | 691.77 | ||
| Non-current liabilities total | 691.77 | ||
| Current loans from credit institutions | 30.00 | ||
| Current trade creditors | 6.25 | 20.00 | 20.00 |
| Current owed to group member | 1 004.19 | 1 234.83 | 1 997.21 |
| Current liabilities total | 1 010.44 | 1 284.83 | 2 017.21 |
| Balance sheet total (liabilities) | 1 037.98 | 2 257.04 | 2 275.93 |
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