HALBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26915600
Anedalvej 5, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.75 | -6.75 | -6.75 | -10.80 |
| EBIT | -7.55 | -7.75 | -6.75 | -6.75 | -10.80 |
| Other financial income | 37.91 | 33.04 | 5.98 | 8.45 | |
| Other financial expenses | -4.00 | -0.59 | -0.13 | -0.02 | |
| Income from other inv. held as non-curr. assets | 29.67 | ||||
| Pre-tax profit | 26.36 | 24.70 | -0.90 | 22.90 | -2.35 |
| Income taxes | -3.19 | -1.89 | |||
| Net earnings | 23.17 | 22.80 | -0.90 | 22.90 | -2.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79.72 | 96.33 | 96.33 | ||
| Long term receivables total | 79.72 | 96.33 | 96.33 | ||
| Inventories total | |||||
| Current other receivables | 333.15 | 265.94 | 112.48 | 167.49 | 120.81 |
| Short term receivables total | 333.15 | 265.94 | 112.48 | 167.49 | 120.81 |
| Cash and bank deposits | 1.03 | 14.90 | 65.78 | 20.57 | 3.97 |
| Cash and cash equivalents | 1.03 | 14.90 | 65.78 | 20.57 | 3.97 |
| Balance sheet total (assets) | 413.90 | 377.17 | 274.59 | 188.06 | 124.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 100.00 | 60.00 | ||
| Retained earnings | 194.63 | 109.80 | 32.61 | -28.29 | -5.39 |
| Profit of the financial year | 23.17 | 22.80 | -0.90 | 22.90 | -2.35 |
| Shareholders equity total | 342.80 | 365.61 | 256.71 | 179.61 | 117.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.73 | 12.88 | 3.43 | ||
| Short-term deferred tax liabilities | 7.36 | 6.56 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.02 | 7.52 |
| Current liabilities total | 71.09 | 11.56 | 17.88 | 8.45 | 7.52 |
| Balance sheet total (liabilities) | 413.90 | 377.17 | 274.59 | 188.06 | 124.78 |
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