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HALS VININVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36443448
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit622.155 266.915 500.631 632.04-3.14
EBIT622.155 266.915 500.631 632.04-3.14
Other financial income1.03
Other financial expenses- 368.62- 365.47- 549.41- 599.39-1 016.62
Reduction non-current investment assets-2 900.00
Net income from associates (fin.)2 589.4713.16
Pre-tax profit253.534 901.444 640.691 033.68-1 006.60
Income taxes-57.75-1 081.32-1 093.53- 227.39224.09
Net earnings195.783 820.123 547.16806.29- 782.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 000.003 000.00101.86101.861.86
Investments total3 000.003 000.00101.86101.861.86
Long term receivables total
Finished products/goods19 846.5717 174.6528 303.8630 869.0530 744.74
Advance payments2 816.51245.88630.16
Inventories total19 846.5719 991.1628 549.7431 499.2130 744.74
Current owed by particip. interest comp.2 039.863 464.614 204.424 803.93
Current other receivables2 183.98209.5941.01
Current deferred tax assets26.2926.2926.2926.29250.38
Short term receivables total2 210.272 066.143 490.894 440.315 095.32
Balance sheet total (assets)25 056.8425 057.3132 142.5036 041.3835 841.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 141.132 336.906 157.029 704.1810 510.47
Profit of the financial year195.783 820.123 547.16806.29- 782.51
Shareholders equity total2 386.906 207.029 754.1810 560.479 777.96
Non-current deferred tax liabilities34.501 081.321 093.53227.39
Non-current liabilities total34.501 081.321 093.53227.39
Current loans from credit institutions8 224.713 873.617 030.038 733.058 788.74
Current trade creditors2 458.2313.807 673.34665.16670.65
Current owed to group member11 668.6611 944.315 489.3814 754.6816 370.09
Short-term deferred tax liabilities158.5684.041 081.321 093.53227.39
Other non-interest bearing current liabilities125.271 853.2120.717.107.10
Current liabilities total22 635.4417 768.9621 294.7925 253.5226 063.96
Balance sheet total (liabilities)25 056.8425 057.3132 142.5036 041.3835 841.92
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