HALS STORKØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10349389
Havnegade 11, 9370 Hals
tel: 98252399
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 260.88 | 2 485.00 | 3 254.43 | 2 960.24 |
| Total depreciation | - 692.10 | - 729.00 | - 755.31 | - 755.31 |
| Reduction in value of non-current assets | 271.00 | -70.00 | -3 288.13 | |
| EBIT | 1 568.78 | 2 027.00 | 2 429.11 | -1 083.20 |
| Other financial income | 60.35 | 576.00 | 237.02 | 914.16 |
| Other financial expenses | - 540.65 | - 261.00 | -3 157.11 | -3 614.53 |
| Net income from associates (fin.) | 37 549.04 | 30 031.00 | 20 014.43 | 17 216.38 |
| Pre-tax profit | 38 637.52 | 32 373.00 | 19 523.45 | 13 432.82 |
| Income taxes | - 357.53 | - 409.00 | 111.64 | 713.03 |
| Net earnings | 38 279.98 | 31 964.00 | 19 635.09 | 14 145.84 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 344.00 | 17 241.72 | 17 135.88 | |
| Buildings | 59 287.47 | 44 220.00 | 48 060.00 | 46 580.00 |
| Machinery and equipment | 5 396.07 | 4 238.00 | 3 638.27 | 2 988.79 |
| Tangible assets total | 64 683.54 | 65 802.00 | 68 939.99 | 66 704.67 |
| Holdings in group member companies | 179 721.02 | 242 066.00 | 310 895.62 | 265 542.21 |
| Participating interests | 2 695.18 | 5 190.00 | 5 402.01 | 10 819.03 |
| Investments total | 182 416.19 | 247 256.00 | 316 297.63 | 276 361.23 |
| Non-curr. owed by group member comp. | 7 005.00 | |||
| Non-current loans receivable | 1 226.04 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 1 226.04 | 10 005.00 | 3 000.00 | 3 000.00 |
| Inventories total | ||||
| Current trade debtors | 222.00 | 214.47 | 210.46 | |
| Current amounts owed by group member comp. | 60 595.01 | 58 350.00 | 30.16 | 13 343.57 |
| Current owed by particip. interest comp. | 6 530.86 | 2 873.00 | 2 341.26 | 4 768.90 |
| Prepayments and accrued income | 6.50 | 35.00 | ||
| Current other receivables | 522.07 | 1 382.00 | 1 060.37 | 1 016.03 |
| Current deferred tax assets | 11 031.00 | 11 062.47 | 8 791.02 | |
| Short term receivables total | 67 654.45 | 73 893.00 | 14 708.73 | 28 129.98 |
| Other current investments | 2 490.00 | 2 349.91 | 7 138.72 | |
| Cash and bank deposits | 535.68 | 1 593.00 | 1 328.04 | 3 261.17 |
| Cash and cash equivalents | 535.68 | 4 083.00 | 3 677.95 | 10 399.90 |
| Balance sheet total (assets) | 316 515.90 | 401 039.00 | 406 624.30 | 384 595.78 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.00 | 117.80 | 122.00 |
| Other reserves | 174 984.28 | 244 092.00 | 257 614.66 | 223 419.07 |
| Retained earnings | 9 628.80 | 17 201.00 | 35 524.77 | 89 233.46 |
| Profit of the financial year | 38 279.98 | 31 964.00 | 19 635.09 | 14 145.84 |
| Shareholders equity total | 223 203.67 | 293 571.00 | 313 092.32 | 327 120.36 |
| Provisions | 1 123.03 | 1 018.00 | 1 281.62 | 1 329.37 |
| Non-current loans from credit institutions | 17 631.99 | 14 726.00 | 12 961.26 | 11 603.34 |
| Non-current deferred tax liabilities | 5 091.00 | 3 828.02 | 2 307.91 | |
| Non-current liabilities total | 17 631.99 | 19 817.00 | 16 789.28 | 13 911.25 |
| Current loans from credit institutions | 1 253.68 | 1 470.00 | 1 362.73 | 1 370.79 |
| Current trade creditors | 90.00 | 100.00 | 116.00 | |
| Current owed to participating | 16 466.82 | 19 668.00 | 17 538.25 | 17 593.62 |
| Current owed to group member | 50 942.69 | 64 306.00 | 55 336.51 | 22 113.51 |
| Short-term deferred tax liabilities | 2 625.62 | 97.00 | 28.66 | |
| Other non-interest bearing current liabilities | 3 268.40 | 1 002.00 | 1 123.59 | 1 005.22 |
| Accruals and deferred income | 7.00 | |||
| Current liabilities total | 74 557.21 | 86 633.00 | 75 461.08 | 42 234.80 |
| Balance sheet total (liabilities) | 316 515.90 | 401 039.00 | 406 624.30 | 384 595.78 |
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