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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