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	2024
Fiscal period length	12	12	12	12
Net sales	261.95	263.52	642.48	870.54
Other operating income		5.89	3.13	8.19
Purchases during the financial year			- 385.44	- 529.93
Costs of manufacturing		- 181.27
External services		-50.43	-62.51	- 106.16
Gross profit	261.95	37.71	197.67	242.65
Costs of management		-40.08
Employee benefit expenses			- 162.12	- 178.90
Other operating expenses		-4.86	-12.09	-4.14
Total depreciation			- 119.59	-33.02
Reduction in value of non-current assets			-41.20
EBIT	261.95	-8.79	- 137.33	26.59
Other financial income		14.54	49.49	25.91
Other financial expenses		-14.74	-21.07	-14.47
Income from other inv. held as non-curr. assets		1.22	-2.46	1.09
Net income from associates (fin.)		0.29	-0.02
Pre-tax profit	-0.00	-5.29	- 117.66	27.93
Income taxes		5.31
Profit/loss from discontinued operations			- 107.72	-44.52
Net earnings	-0.00	0.02	- 225.38	-16.59

	2022	2023	2024
Development expenditure		5.69	3.47
Intangible rights	123.78	93.76	85.29
Goodwill	157.42	51.52	46.98
Intangible assets total	281.20	150.97	135.74
Land and waters	477.08	300.76	318.04
Buildings	110.26	186.53	188.56
Machinery and equipment	15.15	16.84	10.23
Advance payments and construction in progress		10.03	5.11
Other tangible assets	32.99	-0.00
Tangible assets total	635.49	514.16	521.93
Participating interests		0.58
Other non-current investments		0.00
Investments total	-0.00	1.11	0.59
Non-curr. owed by group member comp.		25.00	25.00
Non-current loans receivable	9.91	6.34	7.67
Non-current other receivables	2.63	23.03	16.65
Long term receivables total	12.53	54.37	49.32
Semifinished products	28.87
Raw materials and consumables	80.52	21.84	29.21
Finished products/goods	268.69	89.34	107.20
Advance payments		3.80	5.16
Inventories total	378.07	114.98	141.57
Current trade debtors	134.24	91.65	90.37
Prepayments and accrued income	8.53	4.67	4.24
Current other receivables	11.20	5.70	1.64
Short term receivables total	153.97	102.02	96.25
Other current investments	240.10	343.24	400.93
Cash and bank deposits	149.40	89.91	121.81
Cash and cash equivalents	389.50	433.15	522.74
Non-current assets for sale		654.40
Balance sheet total (assets)	1 850.75	2 025.15	1 468.14

	2021	2022	2023	2024
Share capital	1.45	10.00	10.00	10.00
Asset revaluation reserve		9.16
Shares repurchased		6.50	2.00	2.00
Other reserves		-1 450.34	6.72	0.06
Retained earnings	0.00	610.09	739.22	527.27
Profit of the financial year	-0.00	0.02	- 225.38	-16.59
Minority interest (BS)		816.03	692.21	673.62
Shareholders equity total	1.45	1.47	1 224.77	1 196.36
Provisions		56.03	52.69	57.26
Non-current loans from credit institutions		52.33	330.80	18.82
Non-current owed to group member		18.66
Non-current other liabilities		9.67		6.55
Non-current deferred tax liabilities			4.76	4.88
Non-current liabilities total		80.66	335.56	30.24
Current loans from credit institutions		60.59	88.86	1.10
Current trade creditors		131.91	49.76	59.65
Short-term deferred tax liabilities		11.41	8.42	6.97
Other non-interest bearing current liabilities		89.78	123.72	116.56
Accruals and deferred income			4.31
Liabilities of non-current assets for sale			137.07
Current liabilities total		293.69	412.14	184.27
Balance sheet total (liabilities)	1.45	431.85	2 025.15	1 468.14

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