Halberg & Hüneburg ApS — Credit Rating and Financial Key Figures
CVR number: 40290877
Degnebakken 6, Vigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.42 | 280.75 | 780.00 | 702.98 | 178.18 |
| Employee benefit expenses | - 241.25 | - 328.85 | - 452.30 | - 402.24 | - 401.49 |
| EBIT | 223.17 | -48.09 | 327.70 | 300.74 | - 223.32 |
| Other financial income | 0.01 | 1.00 | 1.82 | ||
| Other financial expenses | -1.30 | -1.27 | -3.60 | -37.37 | -7.24 |
| Pre-tax profit | 221.87 | -49.35 | 324.10 | 264.36 | - 228.73 |
| Income taxes | -52.87 | 7.73 | -76.32 | -74.85 | 47.89 |
| Net earnings | 169.00 | -41.63 | 247.78 | 189.51 | - 180.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.22 | 7.41 | |||
| Current other receivables | 32.22 | 61.76 | 50.99 | 41.29 | 58.86 |
| Current deferred tax assets | 33.87 | 47.89 | |||
| Short term receivables total | 49.44 | 95.63 | 50.99 | 48.70 | 106.75 |
| Cash and bank deposits | 174.48 | 123.96 | 304.94 | 19.94 | |
| Cash and cash equivalents | 174.48 | 123.96 | 304.94 | 19.94 | |
| Balance sheet total (assets) | 223.91 | 95.63 | 174.95 | 353.63 | 126.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.20 | 25.00 | 25.00 | 43.10 | |
| Other reserves | -25.00 | -21.00 | |||
| Retained earnings | - 169.00 | - 211.03 | 11.75 | 158.16 | |
| Profit of the financial year | 169.00 | -41.63 | 247.78 | 189.51 | - 180.84 |
| Shareholders equity total | 107.20 | -1.63 | 101.75 | 241.26 | 39.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.23 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.18 | 15.92 |
| Current owed to participating | 0.01 | 1.91 | |||
| Short-term deferred tax liabilities | 51.93 | 52.60 | 57.23 | ||
| Other non-interest bearing current liabilities | 54.77 | 68.03 | 10.60 | 37.05 | 71.36 |
| Current liabilities total | 116.71 | 97.26 | 73.20 | 112.37 | 87.28 |
| Balance sheet total (liabilities) | 223.91 | 95.63 | 174.95 | 353.63 | 126.69 |
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