HALPAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34470170
Bredgade 29, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.43 | 696.78 | 832.66 | 931.34 | 267.82 |
| Total depreciation | - 142.79 | - 209.70 | - 210.33 | -49.58 | -60.05 |
| EBIT | 632.64 | 487.08 | 622.34 | 881.76 | 207.78 |
| Other financial income | 111.96 | 372.34 | 1.51 | 5.49 | |
| Other financial expenses | - 196.92 | -50.42 | -40.60 | - 182.32 | - 192.75 |
| Pre-tax profit | 435.72 | 548.61 | 954.07 | 700.96 | 20.52 |
| Income taxes | -95.86 | - 121.50 | - 210.91 | - 119.63 | - 174.48 |
| Net earnings | 339.86 | 427.11 | 743.16 | 581.32 | - 153.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 178.84 | 13 345.87 | 13 135.55 | 5 772.99 | 6 283.99 |
| Tangible assets total | 13 178.84 | 13 345.87 | 13 135.55 | 5 772.99 | 6 283.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 323.60 | 18.64 | ||
| Current other receivables | 18.04 | 18.02 | 112.41 | 19.19 | |
| Current deferred tax assets | 65.25 | 70.80 | |||
| Short term receivables total | 18.04 | 37.51 | 112.41 | 408.04 | 89.43 |
| Cash and bank deposits | 4.50 | 230.22 | 221.60 | 192.62 | |
| Cash and cash equivalents | 4.50 | 230.22 | 221.60 | 192.62 | |
| Balance sheet total (assets) | 13 201.37 | 13 383.38 | 13 478.18 | 6 402.63 | 6 566.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Asset revaluation reserve | 5 954.89 | 5 829.51 | 5 704.12 | ||
| Retained earnings | 971.42 | 1 436.66 | 1 989.16 | 2 606.94 | 3 278.28 |
| Profit of the financial year | 339.86 | 427.11 | 743.16 | 581.32 | - 153.96 |
| Shareholders equity total | 7 346.17 | 8 373.28 | 9 116.45 | 3 868.26 | 3 804.32 |
| Provisions | 1 556.89 | 1 510.76 | 1 464.49 | ||
| Non-current loans from credit institutions | 2 884.17 | 2 599.88 | 2 356.18 | 2 112.28 | 1 844.77 |
| Non-current deferred tax liabilities | 552.78 | ||||
| Non-current liabilities total | 2 884.17 | 2 599.88 | 2 356.18 | 2 112.28 | 2 397.55 |
| Current loans from credit institutions | 1 104.86 | 703.19 | 243.60 | 243.91 | 277.70 |
| Short-term deferred tax liabilities | 83.27 | 109.63 | 201.18 | 101.90 | |
| Other non-interest bearing current liabilities | 226.00 | 86.63 | 96.28 | 76.28 | 86.48 |
| Current liabilities total | 1 414.13 | 899.46 | 541.06 | 422.09 | 364.18 |
| Balance sheet total (liabilities) | 13 201.37 | 13 383.38 | 13 478.18 | 6 402.63 | 6 566.05 |
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