HALSKOV II ApS — Credit Rating and Financial Key Figures
CVR number: 31278163
Molevej 18, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -17.37 | -8.81 | -14.20 | -8.17 |
| EBIT | -10.66 | -17.37 | -8.81 | -14.20 | -8.17 |
| Other financial income | 150.00 | 302.88 | 306.78 | 306.21 | 319.79 |
| Other financial expenses | -7.50 | -6.70 | -11.05 | -2.91 | |
| Net income from associates (fin.) | -2 806.73 | 1 018.72 | 4 463.48 | 3 863.42 | - 625.78 |
| Pre-tax profit | -2 674.89 | 1 297.53 | 4 750.40 | 4 152.52 | - 314.17 |
| Income taxes | -33.80 | -61.46 | -63.62 | -64.34 | -68.56 |
| Net earnings | -2 708.70 | 1 236.07 | 4 686.79 | 4 088.17 | - 382.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 151.20 | 4 769.07 | 9 246.95 | 11 197.50 | 8 438.38 |
| Investments total | 3 151.20 | 4 769.07 | 9 246.95 | 11 197.50 | 8 438.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20 150.00 | 20 452.25 | 19 673.45 | 19 972.65 | 20 272.18 |
| Short term receivables total | 20 150.00 | 20 452.25 | 19 673.45 | 19 972.65 | 20 272.18 |
| Cash and bank deposits | 1 112.07 | 888.96 | 1 299.64 | 1 219.91 | 1 128.62 |
| Cash and cash equivalents | 1 112.07 | 888.96 | 1 299.64 | 1 219.91 | 1 128.62 |
| Balance sheet total (assets) | 24 413.27 | 26 110.28 | 30 220.04 | 32 390.06 | 29 839.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 1 333.33 | 500.00 | 300.00 |
| Retained earnings | 26 632.30 | 24 022.75 | 23 939.89 | 27 547.14 | 29 681.97 |
| Profit of the financial year | -2 708.70 | 1 236.07 | 4 686.79 | 4 088.17 | - 382.73 |
| Shareholders equity total | 24 248.60 | 25 883.82 | 30 085.01 | 32 260.31 | 29 724.25 |
| Non-current deferred tax liabilities | 22.59 | 61.79 | 63.62 | 57.04 | 48.66 |
| Non-current liabilities total | 22.59 | 61.79 | 63.62 | 57.04 | 48.66 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 22.59 | 61.46 | 63.62 | 57.04 | |
| Other non-interest bearing current liabilities | 133.33 | 133.33 | 1.20 | 0.34 | 0.47 |
| Current liabilities total | 142.08 | 164.67 | 71.41 | 72.70 | 66.26 |
| Balance sheet total (liabilities) | 24 413.27 | 26 110.28 | 30 220.04 | 32 390.06 | 29 839.17 |
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