HALS STORKØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10349389
Havnegade 11, 9370 Hals
tel: 98252399
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 801.00 | 20 937.00 |
| Employee benefit expenses | -7 084.00 | |
| Total depreciation | -1 100.00 | |
| Reduction in value of non-current assets | 9 634.00 | |
| EBIT | 17 187.00 | 22 387.00 |
| Other financial income | 1 997.00 | |
| Other financial expenses | - 970.00 | |
| Net income from associates (fin.) | 16 971.00 | |
| Pre-tax profit | 42 909.00 | 40 385.00 |
| Income taxes | -8 408.00 | |
| Net earnings | 42 909.00 | 31 977.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 344.00 | |
| Buildings | 258 930.00 | |
| Machinery and equipment | 5 169.00 | |
| Tangible assets total | 281 443.00 | |
| Participating interests | 137 683.00 | |
| Investments total | 451 154.00 | 137 683.00 |
| Non-current loans receivable | 3 000.00 | |
| Long term receivables total | 3 000.00 | |
| Finished products/goods | 4 634.00 | |
| Inventories total | 4 634.00 | |
| Current trade debtors | 4 118.00 | |
| Current owed by particip. interest comp. | 9 790.00 | |
| Prepayments and accrued income | 212.00 | |
| Current other receivables | 2 721.00 | |
| Short term receivables total | 16 841.00 | |
| Other current investments | 14 463.00 | |
| Cash and bank deposits | 20 344.00 | |
| Cash and cash equivalents | 34 807.00 | |
| Balance sheet total (assets) | 451 154.00 | 478 408.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 261 707.00 | 200.00 |
| Shares repurchased | 114.00 | |
| Other reserves | 85 704.00 | |
| Retained earnings | -42 909.00 | 175 576.00 |
| Profit of the financial year | 42 909.00 | 31 977.00 |
| Shareholders equity total | 261 707.00 | 293 571.00 |
| Provisions | 15 548.00 | |
| Non-current loans from credit institutions | 116 922.00 | |
| Non-current accruals and deferred income | 1 980.00 | |
| Non-current other liabilities | 6 181.00 | |
| Non-current deferred tax liabilities | 5 091.00 | |
| Non-current liabilities total | 130 174.00 | |
| Current loans from credit institutions | 5 248.00 | |
| Current trade creditors | 3 217.00 | |
| Current owed to participating | 19 668.00 | |
| Short-term deferred tax liabilities | 95.00 | |
| Other non-interest bearing current liabilities | 10 623.00 | |
| Accruals and deferred income | 264.00 | |
| Current liabilities total | 39 115.00 | |
| Balance sheet total (liabilities) | 261 707.00 | 478 408.00 |
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