Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43019473
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 118.00 | - 147.00 | |
| Gross profit | - 118.00 | - 147.00 | |
| Costs of management | -50.00 | ||
| Employee benefit expenses | -45.00 | -45.00 | |
| EBIT | -50.00 | - 163.00 | - 192.00 |
| Other financial income | 12.00 | 35.00 | |
| Other financial expenses | -1 103.00 | - 975.00 | |
| Net income from associates (fin.) | - 966.08 | -98 224.00 | -6 818.00 |
| Pre-tax profit | -1 016.08 | -99 202.00 | -7 701.00 |
| Income taxes | 11.00 | ||
| Net earnings | -1 005.08 | -99 202.00 | -7 701.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 637 364.37 | 533 183.00 | 522 295.00 |
| Investments total | 637 364.37 | 533 183.00 | 522 295.00 |
| Non-curr. owed by group member comp. | 25 000.00 | 25 000.00 | |
| Long term receivables total | 25 000.00 | 25 000.00 | |
| Inventories total | |||
| Prepayments and accrued income | 3.00 | 13.00 | |
| Current deferred tax assets | 10 659.85 | 10 604.00 | 7 126.00 |
| Short term receivables total | 10 659.85 | 10 607.00 | 7 139.00 |
| Cash and bank deposits | 362.00 | 37.00 | |
| Cash and cash equivalents | 362.00 | 37.00 | |
| Balance sheet total (assets) | 648 024.21 | 569 152.00 | 554 471.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 634 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 6 500.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 3 364.37 | |||
| Retained earnings | 618 466.08 | 619 759.00 | 518 444.00 | |
| Profit of the financial year | -1 005.08 | -99 202.00 | -7 701.00 | |
| Shareholders equity total | 634 000.00 | 637 325.37 | 532 557.00 | 522 743.00 |
| Provisions | -1.00 | 1.00 | ||
| Non-current owed to group member | 26 253.00 | 24 714.00 | ||
| Non-current liabilities total | 26 253.00 | 24 714.00 | ||
| Current trade creditors | 1.00 | |||
| Current owed to group member | 2 760.00 | |||
| Short-term deferred tax liabilities | 10 648.84 | 10 270.00 | 4 178.00 | |
| Other non-interest bearing current liabilities | 50.00 | 72.00 | 75.00 | |
| Current liabilities total | 10 698.85 | 10 343.00 | 7 013.00 | |
| Balance sheet total (liabilities) | 634 000.00 | 648 024.21 | 569 152.00 | 554 471.00 |
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