Halsnæs Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44717328
Duevej 6, 3390 Hundested
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 673.61 |
| Employee benefit expenses | - 442.62 |
| Other operating expenses | -13.03 |
| Total depreciation | - 358.17 |
| EBIT | - 140.20 |
| Other financial income | 3.24 |
| Other financial expenses | -3.51 |
| Pre-tax profit | - 140.48 |
| Income taxes | 29.86 |
| Net earnings | - 110.62 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 832.00 |
| Intangible assets total | 832.00 |
| Machinery and equipment | 426.80 |
| Tangible assets total | 426.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 122.80 |
| Current amounts owed by group member comp. | 15.00 |
| Prepayments and accrued income | 122.62 |
| Short term receivables total | 260.42 |
| Cash and bank deposits | 618.00 |
| Cash and cash equivalents | 618.00 |
| Balance sheet total (assets) | 2 137.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 833.89 |
| Profit of the financial year | - 110.62 |
| Shareholders equity total | 1 763.27 |
| Provisions | 180.99 |
| Non-current liabilities total | |
| Current trade creditors | 39.95 |
| Current owed to participating | 0.33 |
| Short-term deferred tax liabilities | 19.82 |
| Other non-interest bearing current liabilities | 132.85 |
| Current liabilities total | 192.95 |
| Balance sheet total (liabilities) | 2 137.22 |
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