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)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -50.00 | - 115.00 | - 118.00 |
| Gross profit | -50.00 | - 115.00 | - 118.00 |
| Costs of management | -50.00 | ||
| Employee benefit expenses | -45.00 | ||
| EBIT | -50.00 | -50.00 | - 163.00 |
| Other financial income | 3.00 | 12.00 | |
| Other financial expenses | - 150.00 | -1 103.00 | |
| Net income from associates (fin.) | - 966.00 | 9 015.00 | -99 353.00 |
| Pre-tax profit | -1 016.00 | 8 752.00 | - 100 607.00 |
| Income taxes | 11.00 | 58.00 | 276.00 |
| Net earnings | -1 005.00 | 8 810.00 | - 100 331.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 637 364.00 | 639 181.00 | 532 054.00 |
| Investments total | 637 364.00 | 639 181.00 | 532 054.00 |
| 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 | 3.00 | |
| Current other receivables | -10 659.85 | ||
| Current deferred tax assets | 10 660.00 | 19 730.84 | 10 604.00 |
| Short term receivables total | 10 660.00 | 9 074.00 | 10 607.00 |
| Cash and bank deposits | 849.00 | 362.00 | |
| Cash and cash equivalents | 849.00 | 362.00 | |
| Balance sheet total (assets) | 648 024.00 | 674 104.00 | 568 023.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 6 500.00 | 6 500.00 | 2 000.00 |
| Other reserves | 3 364.00 | 5 420.00 | |
| Retained earnings | 618 466.00 | 609 144.00 | 619 759.00 |
| Profit of the financial year | -1 005.00 | 8 810.00 | - 100 331.00 |
| Shareholders equity total | 637 325.00 | 639 874.00 | 531 428.00 |
| Non-current other liabilities | 25 150.00 | 26 252.00 | |
| Non-current liabilities total | 25 150.00 | 26 252.00 | |
| Current trade creditors | 1.00 | ||
| Short-term deferred tax liabilities | 10 649.00 | 9 013.00 | 10 270.00 |
| Other non-interest bearing current liabilities | 50.00 | 67.00 | 72.00 |
| Current liabilities total | 10 699.00 | 9 080.00 | 10 343.00 |
| Balance sheet total (liabilities) | 648 024.00 | 674 104.00 | 568 023.00 |
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