Halkier Nexus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26505445
Pilevej 2 C, 3300 Frederiksværk
kontor@blhh.dk
tel: 20404066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.31 | -14.50 | -17.11 | -11.38 | -5.38 |
| EBIT | -33.31 | -14.50 | -17.11 | -11.38 | -5.38 |
| Other financial income | 26.14 | 18.89 | 19.71 | 18.60 | 33.88 |
| Other financial expenses | - 101.19 | -26.44 | -21.82 | -23.33 | -11.01 |
| Net income from associates (fin.) | 146.27 | 194.54 | 85.91 | 1 984.52 | 3 857.02 |
| Pre-tax profit | 37.91 | 172.50 | 66.68 | 1 968.42 | 3 874.51 |
| Income taxes | 5.02 | 3.86 | 3.67 | -3.53 | |
| Net earnings | 37.91 | 177.51 | 70.55 | 1 972.09 | 3 870.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 955.10 | 4 849.64 | 4 935.55 | 4 153.67 | 6 943.03 |
| Participating interests | 1 074.97 | 1 142.64 | |||
| Investments total | 4 955.10 | 4 849.64 | 4 935.55 | 5 228.65 | 8 085.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.94 | ||||
| Current owed by particip. interest comp. | 498.23 | 416.25 | 432.98 | ||
| Current other receivables | 1 524.20 | 478.73 | 146.00 | 40.00 | 10.00 |
| Current deferred tax assets | 41.78 | 147.02 | 3.86 | 7.54 | 4.00 |
| Short term receivables total | 1 565.98 | 625.74 | 648.10 | 463.79 | 1 112.92 |
| Cash and bank deposits | 0.01 | 0.00 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.00 | 0.01 | ||
| Balance sheet total (assets) | 6 521.08 | 5 475.39 | 5 583.64 | 5 692.43 | 9 198.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 3 556.37 | 3 849.64 | 3 935.55 | 4 228.65 | 7 085.67 |
| Retained earnings | 115.66 | - 139.69 | -48.09 | -1 334.06 | -2 218.99 |
| Profit of the financial year | 37.91 | 177.51 | 70.55 | 1 972.09 | 3 870.98 |
| Shareholders equity total | 4 059.95 | 4 137.46 | 4 208.01 | 5 238.68 | 8 987.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.11 | 35.37 | 0.25 | 0.24 | |
| Current trade creditors | 13.50 | 14.38 | 15.00 | 12.50 | 12.50 |
| Current owed to participating | 389.88 | 99.48 | 103.46 | 198.44 | |
| Current owed to group member | 1 094.23 | 247.82 | 649.23 | 337.55 | |
| Other non-interest bearing current liabilities | 1 203.30 | 650.48 | 611.68 | ||
| Current liabilities total | 2 461.13 | 1 337.92 | 1 375.63 | 453.75 | 210.94 |
| Balance sheet total (liabilities) | 6 521.08 | 5 475.39 | 5 583.64 | 5 692.43 | 9 198.59 |
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.