Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43019473

Porthusvej 100, 5700 Svendborg

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	261.95	263.52	642.48
Other operating income	5.89	3.04	3.13
Purchases during the financial year	- 112.57	- 112.97	- 386.14
Costs of manufacturing		- 181.27
External services	-69.02	-32.06	-62.51
Gross profit	86.25	121.53	196.96
Costs of management		-40.08
Employee benefit expenses	-61.15		- 162.12
Other operating expenses	-4.86
Total depreciation	-29.03	-24.99	- 119.59
Reduction in value of non-current assets			-12.09
EBIT	-8.79	-8.79	-96.84
Other financial income	14.54	9.70	49.49
Other financial expenses	-14.74	-18.10	-21.07
Income from other inv. held as non-curr. assets	1.22	-0.67	-2.46
Net income from associates (fin.)	0.29		-0.02
Pre-tax profit	-7.49	-6.50	- 112.09
Income taxes	5.31	3.08	-6.28
Profit/loss from discontinued operations		24.46	15.34
Net earnings	-2.18	21.04	- 103.02

	2021	2022	2023
Development expenditure		104.63	93.76
Intangible rights	123.78	123.78
Goodwill	157.42	142.32	51.52
Intangible assets total	281.20	370.73	145.28
Land and waters	477.08	483.35	476.04
Buildings	110.26	183.06	20.14
Machinery and equipment	15.15	20.00	16.84
Advance payments and construction in progress	32.99
Other tangible assets			1.13
Tangible assets total	635.49	686.41	514.16
Participating interests		9.00	6.34
Other non-current investments	0.00	- 123.78	5.70
Investments total		- 114.77	12.04
Non-curr. owed by group member comp.		25.00	25.00
Non-current loans receivable	9.91		0.58
Non-current other receivables	2.63	17.16	23.56
Long term receivables total	12.53	42.16	49.14
Semifinished products	28.87	38.64
Raw materials and consumables	80.52	89.46	21.84
Finished products/goods	268.69	274.28	89.34
Advance payments			3.80
Inventories total	378.07	402.38	114.98
Current trade debtors	134.24	158.90	91.65
Prepayments and accrued income	8.53	5.58	4.67
Current other receivables	11.20	5.75	5.70
Short term receivables total	153.97	170.23	102.02
Other current investments	240.09	297.81	343.24
Cash and bank deposits	149.40	115.57	89.91
Cash and cash equivalents	389.50	413.38	433.15
Non-current assets for sale			791.42
Balance sheet total (assets)	1 850.75	1 970.51	2 162.18

	2021	2022	2023
Share capital	10.00	10.00	10.00
Asset revaluation reserve	9.16	9.16
Shares repurchased	6.50	6.50	2.00
Other reserves	1.55	-9.32	0.58
Retained earnings	612.29	602.49	746.85
Profit of the financial year	-2.18	21.04	- 103.02
Minority interest (BS)	816.03	828.50	690.72
Shareholders equity total	1 453.36	1 468.38	1 347.13
Provisions	56.03	55.45	52.69
Non-current loans from credit institutions		52.33
Non-current owed to group member		18.66
Non-current other liabilities	80.66	9.67	335.56
Non-current liabilities total	80.66	80.66	335.56
Current loans from credit institutions	60.59	137.93	240.59
Current trade creditors	98.92	110.77	49.76
Short-term deferred tax liabilities	11.41	8.69	8.42
Other non-interest bearing current liabilities	89.78	129.79	-28.02
Accruals and deferred income		2.03	4.31
Current liabilities total	260.70	389.21	275.07
Balance sheet total (liabilities)	1 850.75	1 993.70	2 010.44

Try the full version of our system for free

... and more!

No registration needed.