Halberg & Hüneburg ApS — Credit Rating and Financial Key Figures
CVR number: 40290877
Degnebakken 6, Vigersted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.09 | 464.42 | 280.75 | 780.00 | 702.98 |
| Employee benefit expenses | - 125.36 | - 241.25 | - 328.85 | - 452.30 | - 402.24 |
| EBIT | 81.73 | 223.17 | -48.09 | 327.70 | 300.74 |
| Other financial income | 7.03 | 0.01 | 1.00 | ||
| Other financial expenses | -1.30 | -1.27 | -3.60 | -37.37 | |
| Pre-tax profit | 88.76 | 221.87 | -49.35 | 324.10 | 264.36 |
| Income taxes | -19.56 | -52.87 | 7.73 | -76.32 | -74.85 |
| Net earnings | 69.20 | 169.00 | -41.63 | 247.78 | 189.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.22 | 7.41 | |||
| Current other receivables | 79.02 | 32.22 | 61.76 | 50.99 | 41.29 |
| Current deferred tax assets | 33.87 | ||||
| Short term receivables total | 79.02 | 49.44 | 95.63 | 50.99 | 48.70 |
| Cash and bank deposits | 10.37 | 174.48 | 123.96 | 304.94 | |
| Cash and cash equivalents | 10.37 | 174.48 | 123.96 | 304.94 | |
| Balance sheet total (assets) | 89.39 | 223.91 | 95.63 | 174.95 | 353.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.20 | 25.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | - 169.00 | - 211.03 | 11.75 | |
| Profit of the financial year | 69.20 | 169.00 | -41.63 | 247.78 | 189.51 |
| Shareholders equity total | 69.20 | 107.20 | -1.63 | 101.75 | 241.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.23 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.18 | |
| Current owed to participating | 0.01 | 1.91 | |||
| Short-term deferred tax liabilities | 19.56 | 51.93 | 52.60 | 57.23 | |
| Other non-interest bearing current liabilities | 0.63 | 54.77 | 68.03 | 10.60 | 37.05 |
| Current liabilities total | 20.19 | 116.71 | 97.26 | 73.20 | 112.37 |
| Balance sheet total (liabilities) | 89.39 | 223.91 | 95.63 | 174.95 | 353.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.