Henrik Harald Halbergs Ejendomsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 42922188
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.82 | - 496.26 | - 157.67 |
| Costs of management | -71.38 | ||
| Employee benefit expenses | - 120.00 | - 224.19 | |
| Total depreciation | -62.76 | -80.40 | -80.40 |
| Reduction in value of non-current assets | 9 621.84 | ||
| EBIT | 1 799.39 | - 696.66 | 9 159.58 |
| Other financial income | 412.29 | 69.70 | 32.07 |
| Other financial expenses | -35.90 | -0.31 | -0.28 |
| Pre-tax profit | 2 175.78 | - 627.27 | 9 191.37 |
| Income taxes | - 546.65 | 32.41 | -1 922.65 |
| Net earnings | 1 629.13 | - 594.87 | 7 268.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25 754.92 | 25 838.97 | 35 405.41 |
| Machinery and equipment | 216.67 | 191.67 | 166.67 |
| Tangible assets total | 25 971.58 | 26 030.64 | 35 572.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | ||
| Prepayments and accrued income | 18.86 | 8.14 | |
| Current other receivables | 435.76 | ||
| Current deferred tax assets | 24.56 | 61.00 | |
| Short term receivables total | 485.32 | 18.86 | 69.14 |
| Cash and bank deposits | 3 352.18 | 2 265.56 | 1 707.68 |
| Cash and cash equivalents | 3 352.18 | 2 265.56 | 1 707.68 |
| Balance sheet total (assets) | 29 809.08 | 28 315.05 | 37 348.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -45.55 | 1 583.58 | 988.72 |
| Profit of the financial year | 1 629.13 | - 594.87 | 7 268.72 |
| Shareholders equity total | 2 583.58 | 1 988.72 | 9 257.43 |
| Provisions | 32.80 | 1 917.94 | |
| Non-current loans from credit institutions | 6 478.65 | ||
| Non-current advances received | 575.91 | 410.12 | |
| Non-current owed to group member | 25 000.00 | 25 000.00 | 25 000.00 |
| Non-current other liabilities | -6 478.65 | ||
| Non-current liabilities total | 25 000.00 | 25 575.91 | 25 410.12 |
| Current loans from credit institutions | 72.37 | ||
| Advances received | 645.00 | 645.00 | |
| Current trade creditors | 123.22 | 55.46 | 26.96 |
| Short-term deferred tax liabilities | 489.29 | ||
| Other non-interest bearing current liabilities | 1 507.83 | 49.97 | 91.45 |
| Current liabilities total | 2 192.71 | 750.42 | 763.41 |
| Balance sheet total (liabilities) | 29 809.08 | 28 315.05 | 37 348.90 |
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