HALKJÆR-LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31272041
Hovgårdsvej 73, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -7.01 | -15.49 | -32.24 | -16.13 |
| Gross profit | -6.50 | -7.01 | -15.49 | -32.24 | -16.13 |
| EBIT | -6.50 | -7.01 | -15.49 | -32.24 | -16.13 |
| Other financial income | 0.03 | 7.92 | 21.63 | ||
| Other financial expenses | -2.20 | -3.82 | -7.69 | -1.72 | -0.52 |
| Net income from associates (fin.) | 258.10 | 317.24 | 58.81 | ||
| Pre-tax profit | 249.43 | 306.40 | 35.63 | -26.04 | 4.98 |
| Income taxes | 1.91 | 2.40 | 7.83 | -0.08 | |
| Net earnings | 251.34 | 308.80 | 43.46 | -26.04 | 4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.44 | 683.68 | 438.50 | ||
| Investments total | 624.44 | 683.68 | 438.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 16.91 | |||
| Current deferred tax assets | 42.26 | 56.21 | 24.81 | 7.93 | 15.00 |
| Short term receivables total | 42.27 | 56.21 | 24.81 | 24.84 | 15.00 |
| Cash and bank deposits | 736.01 | 881.90 | 685.42 | 970.44 | 866.70 |
| Cash and cash equivalents | 736.01 | 881.90 | 685.42 | 970.44 | 866.70 |
| Balance sheet total (assets) | 1 402.72 | 1 621.78 | 1 148.73 | 995.28 | 881.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 499.38 | 558.62 | 13.44 | - 117.80 | - 122.00 |
| Retained earnings | 301.51 | 380.62 | 634.59 | 873.69 | 725.66 |
| Profit of the financial year | 251.34 | 308.80 | 43.46 | -26.04 | 4.90 |
| Shareholders equity total | 1 287.83 | 1 486.03 | 1 116.49 | 972.66 | 855.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 6.20 | 12.19 | 10.63 | 10.63 | |
| Current owed to group member | 109.02 | 87.22 | 8.05 | ||
| Short-term deferred tax liabilities | 41.90 | ||||
| Other non-interest bearing current liabilities | 5.88 | 12.00 | 12.00 | 15.52 | |
| Current liabilities total | 114.89 | 135.75 | 32.24 | 22.63 | 26.15 |
| Balance sheet total (liabilities) | 1 402.72 | 1 621.78 | 1 148.73 | 995.28 | 881.70 |
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