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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.22 | - 307.39 | -1 890.52 |
| Reduction in value of non-current assets | 4 300.87 | -1 044.80 | -2 600.00 |
| EBIT | 4 581.08 | -1 352.19 | -4 490.52 |
| Other financial income | 18.28 | 5.50 | |
| Other financial expenses | - 535.43 | - 406.33 | - 496.61 |
| Pre-tax profit | 4 045.66 | - 695.44 | -2 381.63 |
| Income taxes | - 890.04 | 153.00 | 523.96 |
| Net earnings | 3 155.61 | - 542.44 | -1 857.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18 000.00 | 17 000.00 | 14 400.00 |
| Tangible assets total | 18 000.00 | 17 000.00 | 14 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.50 | ||
| Prepayments and accrued income | 10.93 | ||
| Current other receivables | 11.08 | 2.66 | |
| Short term receivables total | 20.58 | 13.59 | |
| Cash and bank deposits | 372.91 | 133.91 | 351.42 |
| Cash and cash equivalents | 372.91 | 133.91 | 351.42 |
| Balance sheet total (assets) | 18 393.48 | 17 147.50 | 14 751.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 889.73 | 4 347.29 | |
| Profit of the financial year | 3 155.61 | - 542.44 | -1 857.67 |
| Shareholders equity total | 3 195.61 | 4 387.29 | 2 529.62 |
| Provisions | 890.04 | 737.05 | 213.09 |
| Non-current loans from credit institutions | 11 573.68 | 11 437.10 | |
| Non-current liabilities total | 11 573.68 | 11 437.10 | |
| Current loans from credit institutions | 108.71 | 138.61 | |
| Advances received | 29.26 | 26.82 | 20.59 |
| Current trade creditors | 150.75 | 76.75 | 136.00 |
| Current owed to group member | 13 928.32 | ||
| Other non-interest bearing current liabilities | 199.50 | 237.21 | 276.40 |
| Current liabilities total | 14 307.83 | 449.48 | 571.60 |
| Balance sheet total (liabilities) | 18 393.48 | 17 147.50 | 14 751.42 |
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