MS Halveg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42698865
Rigelvej 7, Kilden 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.67 | -53.32 | 243.00 |
| Total depreciation | -29.62 | -29.71 | -29.71 |
| EBIT | - 134.29 | -83.03 | 213.30 |
| Other financial expenses | -87.23 | -94.27 | -92.04 |
| Pre-tax profit | - 221.52 | - 177.30 | 121.26 |
| Income taxes | 46.40 | 39.20 | -26.70 |
| Net earnings | - 175.12 | - 138.10 | 94.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 551.43 | 3 521.72 | 3 492.01 |
| Tangible assets total | 3 551.43 | 3 521.72 | 3 492.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.11 | 19.29 | 84.43 |
| Current deferred tax assets | 46.40 | 94.90 | 6.60 |
| Short term receivables total | 51.51 | 114.19 | 91.03 |
| Cash and bank deposits | 20.23 | 112.24 | 121.87 |
| Cash and cash equivalents | 20.23 | 112.24 | 121.87 |
| Balance sheet total (assets) | 3 623.17 | 3 748.15 | 3 704.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.12 | - 313.21 | |
| Profit of the financial year | - 175.12 | - 138.10 | 94.56 |
| Shareholders equity total | - 135.12 | - 273.21 | - 178.65 |
| Provisions | 17.30 | 50.60 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.26 | 19.43 | 10.00 |
| Current owed to group member | 3 748.02 | 3 884.28 | 3 726.41 |
| Other non-interest bearing current liabilities | 100.35 | 96.55 | |
| Current liabilities total | 3 758.28 | 4 004.06 | 3 832.97 |
| Balance sheet total (liabilities) | 3 623.17 | 3 748.15 | 3 704.91 |
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