Henrik Harald Halbergs Ejendomsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 42922188
Porthusvej 100, 5700 Svendborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.82- 496.26
Costs of management-71.38
Employee benefit expenses- 120.00
Total depreciation-62.76-80.40
EBIT1 799.39- 696.66
Other financial income412.2969.70
Other financial expenses-35.90-0.31
Pre-tax profit2 175.78- 627.27
Income taxes- 546.6532.41
Net earnings1 629.13- 594.87

Assets (kDKK)

2022
2023
Intangible assets total
Buildings25 754.9225 838.97
Machinery and equipment216.67191.67
Tangible assets total25 971.5826 030.64
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.00
Prepayments and accrued income18.86
Current other receivables435.76
Current deferred tax assets24.56
Short term receivables total485.3218.86
Cash and bank deposits3 352.182 265.56
Cash and cash equivalents3 352.182 265.56
Balance sheet total (assets)29 809.0828 315.05

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Retained earnings-45.551 583.58
Profit of the financial year1 629.13- 594.87
Shareholders equity total2 583.581 988.72
Provisions32.80
Non-current loans from credit institutions6 478.65
Non-current owed to group member25 000.0025 000.00
Non-current other liabilities-6 478.65
Non-current liabilities total25 000.0025 000.00
Current loans from credit institutions72.37
Current trade creditors123.2255.46
Short-term deferred tax liabilities489.29
Other non-interest bearing current liabilities1 507.831 270.88
Current liabilities total2 192.711 326.34
Balance sheet total (liabilities)29 809.0828 315.05
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