HOLDINGSELSKABET HALSVEJ 235 ApS — Credit Rating and Financial Key Figures
CVR number: 32357369
Nøddevej 56, Stae 9310 Vodskov
rhh@beierholm.dk
tel: 40306984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.51 | 42.68 | 849.26 | 2 551.09 | 2 917.22 |
| Employee benefit expenses | - 961.24 | -1 017.47 | |||
| Total depreciation | -28.32 | -28.32 | -5.00 | -5.00 | -5.00 |
| EBIT | 21.19 | 14.36 | 844.26 | 1 584.84 | 1 894.74 |
| Other financial income | 2.98 | 161.75 | 80.45 | 1 211.61 | |
| Other financial expenses | - 181.27 | -89.90 | - 170.40 | - 290.58 | - 295.18 |
| Net income from associates (fin.) | 110.00 | 110.00 | 100.00 | 100.00 | |
| Pre-tax profit | - 160.08 | 37.45 | 945.61 | 1 474.71 | 2 911.18 |
| Income taxes | 28.66 | 9.70 | - 149.25 | - 234.80 | - 672.60 |
| Net earnings | - 131.42 | 47.15 | 796.36 | 1 239.91 | 2 238.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 022.39 | 2 994.07 | 1 689.42 | 1 684.42 | 1 679.42 |
| Tangible assets total | 3 022.39 | 2 994.07 | 1 689.42 | 1 684.42 | 1 679.42 |
| Holdings in group member companies | 2 926.03 | 2 926.03 | 2 926.03 | 2 926.03 | 2 926.03 |
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 3 326.03 | 3 326.03 | 3 326.03 | 3 326.03 | 3 326.03 |
| Non-current loans receivable | 2 779.80 | 2 779.80 | 2 779.80 | ||
| Long term receivables total | 2 779.80 | 2 779.80 | 2 779.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 489.77 | 3 813.88 | 4 101.91 | 4 340.44 | 4 340.02 |
| Current other receivables | 49.87 | 39.80 | 9.70 | ||
| Short term receivables total | 4 539.65 | 3 853.67 | 4 111.61 | 4 340.44 | 4 340.02 |
| Other current investments | 704.37 | 1 199.95 | 1 444.74 | 1 411.60 | |
| Cash and bank deposits | 12.91 | 99.31 | 15.21 | 9.43 | 1 515.73 |
| Cash and cash equivalents | 717.27 | 1 299.25 | 1 459.95 | 1 421.04 | 1 515.73 |
| Balance sheet total (assets) | 11 605.33 | 11 473.02 | 13 366.80 | 13 551.72 | 13 640.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 523.60 | 6 277.78 | 6 207.12 | 6 881.48 | 7 986.39 |
| Profit of the financial year | - 131.42 | 47.15 | 796.36 | 1 239.91 | 2 238.57 |
| Shareholders equity total | 7 005.18 | 6 939.32 | 7 621.28 | 8 743.39 | 10 859.97 |
| Provisions | 100.00 | 275.00 | 344.00 | ||
| Non-current loans from credit institutions | 2 180.10 | 2 099.08 | 1 031.36 | 998.36 | 964.45 |
| Non-current liabilities total | 2 180.10 | 2 099.08 | 1 031.36 | 998.36 | 964.45 |
| Current loans from credit institutions | 12.60 | 70.44 | 2 139.84 | 2 104.69 | 36.74 |
| Short-term deferred tax liabilities | 14.94 | 19.98 | 269.16 | ||
| Other non-interest bearing current liabilities | 2 407.46 | 2 364.18 | 2 459.39 | 1 410.30 | 1 166.67 |
| Current liabilities total | 2 420.06 | 2 434.62 | 4 614.16 | 3 534.97 | 1 472.58 |
| Balance sheet total (liabilities) | 11 605.33 | 11 473.02 | 13 366.80 | 13 551.72 | 13 640.99 |
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