HALKHOVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36067497
Durupvej 27, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 050.81 | ||||
| External services | -13.62 | ||||
| Gross profit | 23 037.20 | -13.01 | -21.59 | -29.24 | -19.11 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 400.00 | - 500.43 | - 500.67 |
| EBIT | 22 737.20 | - 313.01 | - 421.59 | - 529.67 | - 519.78 |
| Other financial income | 129.89 | 1 090.79 | 482.62 | 99.78 | 94.77 |
| Other financial expenses | -0.16 | -28.69 | -5.99 | -1 658.35 | - 553.56 |
| Net income from associates (fin.) | 6 334.35 | 14 724.72 | -6 075.81 | 11 962.09 | |
| Pre-tax profit | 22 866.92 | 7 083.44 | 14 779.76 | -8 164.05 | 10 983.52 |
| Income taxes | 40.45 | - 164.78 | -13.90 | -12.38 | 563.08 |
| Net earnings | 22 907.38 | 6 918.66 | 14 765.86 | -8 176.43 | 11 546.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 294.12 | 91 926.00 | 105 009.83 | 96 284.01 | 107 646.10 |
| Investments total | 87 294.12 | 91 926.00 | 105 009.83 | 96 284.01 | 107 646.10 |
| Non-current loans receivable | 212.10 | 212.10 | 212.10 | ||
| Long term receivables total | 212.10 | 212.10 | 212.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.68 | 1 046.74 | 2 300.00 | 3 247.81 | 1 548.00 |
| Prepayments and accrued income | 2.37 | ||||
| Current other receivables | 3 203.87 | 3 857.65 | 3 876.94 | 3 877.26 | 3 876.94 |
| Current deferred tax assets | 40.45 | 2.00 | 606.84 | ||
| Short term receivables total | 4 745.00 | 4 904.39 | 6 176.94 | 7 127.07 | 6 034.15 |
| Other current investments | 4 722.01 | 4 784.77 | 5 167.27 | 3 517.14 | 2 969.64 |
| Cash and bank deposits | 492.07 | 649.35 | 35.69 | 35.99 | 73.11 |
| Cash and cash equivalents | 5 214.08 | 5 434.12 | 5 202.95 | 3 553.13 | 3 042.75 |
| Balance sheet total (assets) | 97 465.30 | 102 476.61 | 116 601.82 | 106 964.21 | 116 723.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.76 | 162.76 | 162.76 | 162.76 | 162.76 |
| Shares repurchased | 2 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 18 724.39 | 22 764.06 | 35 847.88 | 26 830.01 | 38 192.10 |
| Retained earnings | 53 463.77 | 71 131.49 | 63 766.33 | 86 350.05 | 65 611.54 |
| Profit of the financial year | 22 907.38 | 6 918.66 | 14 765.86 | -8 176.43 | 11 546.60 |
| Shareholders equity total | 97 458.30 | 102 176.96 | 115 742.82 | 106 366.40 | 116 713.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.90 | 850.00 | 589.81 | ||
| Short-term deferred tax liabilities | 151.62 | 1.50 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.13 | 7.50 | 8.00 | 10.00 |
| Current liabilities total | 7.00 | 299.64 | 859.00 | 597.81 | 10.00 |
| Balance sheet total (liabilities) | 97 465.30 | 102 476.61 | 116 601.82 | 106 964.21 | 116 723.00 |
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