HALLE & MORTENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29919941
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.00 | 876.00 | 872.00 | 868.00 | 870.66 |
| Total depreciation | - 161.00 | - 161.00 | - 161.00 | - 161.00 | - 161.50 |
| EBIT | 699.00 | 715.00 | 711.00 | 707.00 | 709.16 |
| Other financial income | 0.87 | ||||
| Other financial expenses | - 449.00 | - 446.00 | - 287.00 | - 309.00 | - 320.91 |
| Pre-tax profit | 250.00 | 269.00 | 424.00 | 398.00 | 389.12 |
| Income taxes | -55.00 | -59.00 | -94.00 | -88.00 | -85.61 |
| Net earnings | 195.00 | 210.00 | 330.00 | 310.00 | 303.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 204.00 | 7 043.00 | 6 881.00 | 6 720.00 | 6 557.51 |
| Tangible assets total | 7 204.00 | 7 043.00 | 6 881.00 | 6 720.00 | 6 557.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.00 | ||||
| Current amounts owed by group member comp. | 5 640.00 | 5 591.00 | 4 720.00 | 4 561.00 | 4 561.25 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 8.51 | ||||
| Short term receivables total | 5 640.00 | 5 593.00 | 4 722.00 | 4 848.00 | 4 569.76 |
| Other current investments | 0.51 | ||||
| Cash and bank deposits | 135.00 | 26.00 | 203.00 | 396.60 | |
| Cash and cash equivalents | 135.00 | 26.00 | 203.00 | 397.11 | |
| Balance sheet total (assets) | 12 979.00 | 12 662.00 | 11 806.00 | 11 568.00 | 11 524.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 1 377.00 | 2 092.00 | 3 548.00 | 3 878.00 | 4 188.23 |
| Profit of the financial year | 195.00 | 210.00 | 330.00 | 310.00 | 303.51 |
| Shareholders equity total | 1 699.00 | 2 429.00 | 4 005.00 | 4 315.00 | 4 618.75 |
| Provisions | 489.00 | 524.00 | 560.00 | 596.00 | 630.64 |
| Non-current loans from credit institutions | 7 139.00 | 6 702.00 | 6 374.00 | 6 062.00 | 5 688.88 |
| Non-current other liabilities | 2 534.00 | 2 137.00 | |||
| Non-current liabilities total | 9 673.00 | 8 839.00 | 6 374.00 | 6 062.00 | 5 688.88 |
| Current loans from credit institutions | 856.00 | 590.00 | 340.00 | 429.00 | 370.22 |
| Current owed to group member | 51.94 | ||||
| Short-term deferred tax liabilities | 35.00 | 170.00 | 409.00 | 52.00 | 50.08 |
| Other non-interest bearing current liabilities | 227.00 | 110.00 | 118.00 | 114.00 | 113.86 |
| Current liabilities total | 1 118.00 | 870.00 | 867.00 | 595.00 | 586.11 |
| Balance sheet total (liabilities) | 12 979.00 | 12 662.00 | 11 806.00 | 11 568.00 | 11 524.37 |
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