Halvorsminde Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42611581
Sønderhøj 8, 8260 Viby J
tel: 87334488
www.halvorsmindeestate.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit280.22- 307.39-1 890.52
Reduction in value of non-current assets4 300.87-1 044.80-2 600.00
EBIT4 581.08-1 352.19-4 490.52
Other financial income18.285.50
Other financial expenses- 535.43- 406.33- 496.61
Pre-tax profit4 045.66- 695.44-2 381.63
Income taxes- 890.04153.00523.96
Net earnings3 155.61- 542.44-1 857.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings18 000.0017 000.0014 400.00
Tangible assets total18 000.0017 000.0014 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.50
Prepayments and accrued income10.93
Current other receivables11.082.66
Short term receivables total20.5813.59
Cash and bank deposits372.91133.91351.42
Cash and cash equivalents372.91133.91351.42
Balance sheet total (assets)18 393.4817 147.5014 751.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 889.734 347.29
Profit of the financial year3 155.61- 542.44-1 857.67
Shareholders equity total3 195.614 387.292 529.62
Provisions890.04737.05213.09
Non-current loans from credit institutions11 573.6811 437.10
Non-current liabilities total11 573.6811 437.10
Current loans from credit institutions108.71138.61
Advances received29.2626.8220.59
Current trade creditors150.7576.75136.00
Current owed to group member13 928.32
Other non-interest bearing current liabilities199.50237.21276.40
Current liabilities total14 307.83449.48571.60
Balance sheet total (liabilities)18 393.4817 147.5014 751.42
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