HALBERSTADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25089901
Østergade 4, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.00 | -29.00 | -20.00 | -36.78 | -25.53 |
| EBIT | - 182.00 | -29.00 | -20.00 | -36.78 | -25.53 |
| Other financial income | 156.00 | 143.00 | 128.00 | 142.06 | 206.39 |
| Other financial expenses | - 108.00 | - 126.00 | - 141.00 | - 179.56 | - 167.84 |
| Net income from associates (fin.) | 1 407.00 | 3 097.00 | 2 351.00 | 2 231.34 | 3 898.11 |
| Pre-tax profit | 1 273.00 | 3 085.00 | 2 318.00 | 2 157.05 | 3 911.13 |
| Income taxes | 29.00 | -3.00 | 4.00 | 14.08 | -5.63 |
| Net earnings | 1 302.00 | 3 082.00 | 2 322.00 | 2 171.13 | 3 905.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 075.00 | 34 171.00 | 36 522.00 | 38 754.01 | 42 652.12 |
| Investments total | 31 075.00 | 34 171.00 | 36 522.00 | 38 754.01 | 42 652.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 171.00 | 6 819.00 | 6 775.00 | 5 921.43 | 2 477.00 |
| Current deferred tax assets | 143.00 | 395.00 | 372.00 | 347.12 | 293.21 |
| Short term receivables total | 8 314.00 | 7 214.00 | 7 147.00 | 6 268.55 | 2 770.21 |
| Cash and bank deposits | 6 653.00 | 7 688.00 | 7 392.00 | 7 186.72 | 2 275.96 |
| Cash and cash equivalents | 6 653.00 | 7 688.00 | 7 392.00 | 7 186.72 | 2 275.96 |
| Balance sheet total (assets) | 46 042.00 | 49 073.00 | 51 061.00 | 52 209.27 | 47 698.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 2 989.00 | 2 989.00 | 2 989.00 | 2 989.11 | 2 989.11 |
| Shares repurchased | 141.00 | 143.00 | 147.00 | 152.50 | 6 584.38 |
| Other reserves | 27 584.00 | 30 681.00 | 33 033.00 | 35 263.90 | 32 662.01 |
| Retained earnings | 10 494.00 | 8 556.00 | 9 140.00 | 9 078.13 | -5 733.23 |
| Profit of the financial year | 1 302.00 | 3 082.00 | 2 322.00 | 2 171.13 | 3 905.50 |
| Shareholders equity total | 42 636.00 | 45 577.00 | 47 757.00 | 49 780.77 | 40 533.76 |
| Non-current owed to group member | 343.00 | 391.00 | 432.00 | ||
| Non-current liabilities total | 343.00 | 391.00 | 432.00 | ||
| Short-term deferred tax liabilities | 87.21 | ||||
| Other non-interest bearing current liabilities | 3 063.00 | 3 105.00 | 2 872.00 | 2 428.50 | 7 077.31 |
| Current liabilities total | 3 063.00 | 3 105.00 | 2 872.00 | 2 428.50 | 7 164.52 |
| Balance sheet total (liabilities) | 46 042.00 | 49 073.00 | 51 061.00 | 52 209.27 | 47 698.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.