Henrik Harald Halbergs Ejendomsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 42922188
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.82 | - 496.26 |
Costs of management | -71.38 | |
Employee benefit expenses | - 120.00 | |
Total depreciation | -62.76 | -80.40 |
EBIT | 1 799.39 | - 696.66 |
Other financial income | 412.29 | 69.70 |
Other financial expenses | -35.90 | -0.31 |
Pre-tax profit | 2 175.78 | - 627.27 |
Income taxes | - 546.65 | 32.41 |
Net earnings | 1 629.13 | - 594.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 25 754.92 | 25 838.97 |
Machinery and equipment | 216.67 | 191.67 |
Tangible assets total | 25 971.58 | 26 030.64 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 25.00 | |
Prepayments and accrued income | 18.86 | |
Current other receivables | 435.76 | |
Current deferred tax assets | 24.56 | |
Short term receivables total | 485.32 | 18.86 |
Cash and bank deposits | 3 352.18 | 2 265.56 |
Cash and cash equivalents | 3 352.18 | 2 265.56 |
Balance sheet total (assets) | 29 809.08 | 28 315.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | -45.55 | 1 583.58 |
Profit of the financial year | 1 629.13 | - 594.87 |
Shareholders equity total | 2 583.58 | 1 988.72 |
Provisions | 32.80 | |
Non-current loans from credit institutions | 6 478.65 | |
Non-current owed to group member | 25 000.00 | 25 000.00 |
Non-current other liabilities | -6 478.65 | |
Non-current liabilities total | 25 000.00 | 25 000.00 |
Current loans from credit institutions | 72.37 | |
Current trade creditors | 123.22 | 55.46 |
Short-term deferred tax liabilities | 489.29 | |
Other non-interest bearing current liabilities | 1 507.83 | 1 270.88 |
Current liabilities total | 2 192.71 | 1 326.34 |
Balance sheet total (liabilities) | 29 809.08 | 28 315.05 |
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