HALS STORKØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10349389
Havnegade 11, 9370 Hals
tel: 98252399
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 485.00 | 3 254.43 | 2 960.00 | 2 881.10 |
| Employee benefit expenses | - 337.01 | |||
| Total depreciation | - 729.00 | - 755.31 | - 755.00 | - 755.31 |
| Reduction in value of non-current assets | 271.00 | -70.00 | -3 288.00 | 97.45 |
| EBIT | 2 027.00 | 2 429.11 | -1 083.00 | 1 886.23 |
| Other financial income | 576.00 | 237.02 | 914.00 | 1 982.15 |
| Other financial expenses | - 261.00 | -3 157.11 | -3 614.00 | -2 059.58 |
| Net income from associates (fin.) | 30 031.00 | 20 014.43 | 17 216.00 | 17 842.74 |
| Pre-tax profit | 32 373.00 | 19 523.45 | 13 433.00 | 19 651.55 |
| Income taxes | - 409.00 | 111.64 | 713.00 | - 495.33 |
| Net earnings | 31 964.00 | 19 635.09 | 14 146.00 | 19 156.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 344.00 | 17 241.72 | 17 135.00 | 17 030.04 |
| Buildings | 44 220.00 | 48 060.00 | 46 580.00 | 48 800.00 |
| Machinery and equipment | 4 238.00 | 3 638.27 | 2 989.00 | 2 339.32 |
| Tangible assets total | 65 802.00 | 68 939.99 | 66 704.00 | 68 169.36 |
| Holdings in group member companies | 242 066.00 | 310 895.62 | 265 543.00 | 267 021.84 |
| Participating interests | 5 190.00 | 5 402.01 | 10 819.00 | 11 182.14 |
| Investments total | 247 256.00 | 316 297.63 | 276 362.00 | 278 203.98 |
| Non-curr. owed by group member comp. | 7 005.00 | |||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 10 005.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | ||||
| Current trade debtors | 222.00 | 214.47 | 210.00 | |
| Current amounts owed by group member comp. | 58 350.00 | 30.16 | 13 344.00 | 20 109.39 |
| Current owed by particip. interest comp. | 2 873.00 | 2 341.26 | 4 769.00 | 3 360.96 |
| Prepayments and accrued income | 35.00 | |||
| Current other receivables | 1 382.00 | 1 060.37 | 1 016.00 | 38.69 |
| Current deferred tax assets | 11 031.00 | 11 062.47 | 8 791.00 | 6 669.65 |
| Short term receivables total | 73 893.00 | 14 708.73 | 28 130.00 | 30 178.69 |
| Other current investments | 2 490.00 | 2 349.91 | 7 139.00 | 7 327.55 |
| Cash and bank deposits | 1 593.00 | 1 328.04 | 3 261.00 | 5 631.80 |
| Cash and cash equivalents | 4 083.00 | 3 677.95 | 10 400.00 | 12 959.35 |
| Balance sheet total (assets) | 401 039.00 | 406 624.30 | 384 596.00 | 392 511.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 244 092.00 | 257 614.66 | 223 419.00 | 225 261.81 |
| Retained earnings | 17 201.00 | 35 524.77 | 89 234.00 | 101 401.56 |
| Profit of the financial year | 31 964.00 | 19 635.09 | 14 146.00 | 19 156.22 |
| Shareholders equity total | 293 571.00 | 313 092.32 | 327 121.00 | 346 154.58 |
| Provisions | 1 018.00 | 1 281.62 | 1 329.00 | 1 452.91 |
| Non-current loans from credit institutions | 14 726.00 | 12 961.26 | 11 603.00 | 10 184.48 |
| Non-current deferred tax liabilities | 5 091.00 | 3 828.02 | 2 308.00 | 1 902.97 |
| Non-current liabilities total | 19 817.00 | 16 789.28 | 13 911.00 | 12 087.45 |
| Current loans from credit institutions | 1 470.00 | 1 362.73 | 1 371.00 | 1 415.64 |
| Current trade creditors | 90.00 | 100.00 | 116.00 | 116.00 |
| Current owed to participating | 19 668.00 | 17 538.25 | 17 594.00 | 2 990.13 |
| Current owed to group member | 64 306.00 | 55 336.51 | 22 113.00 | 27 102.70 |
| Short-term deferred tax liabilities | 97.00 | 29.00 | 0.65 | |
| Other non-interest bearing current liabilities | 1 002.00 | 1 123.59 | 1 005.00 | 1 180.32 |
| Accruals and deferred income | 7.00 | 11.00 | ||
| Current liabilities total | 86 633.00 | 75 461.08 | 42 235.00 | 32 816.43 |
| Balance sheet total (liabilities) | 401 039.00 | 406 624.30 | 384 596.00 | 392 511.37 |
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