Halskov Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39394243
Industrivej 32, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.36 | 53.86 | - 106.52 | - 250.84 | - 104.84 |
| Total depreciation | -23.69 | -24.47 | -23.69 | - 105.00 | - 105.66 |
| EBIT | -88.05 | 29.39 | - 130.20 | - 355.84 | - 210.50 |
| Other financial income | 436.52 | 2 507.56 | 2 177.47 | 2 691.26 | 3 327.66 |
| Other financial expenses | - 570.78 | -1 126.24 | -2 509.66 | -1 059.96 | -1 443.66 |
| Net income from associates (fin.) | -10 191.81 | 2 579.78 | 17 096.84 | 13 495.12 | -3 640.78 |
| Pre-tax profit | -10 414.11 | 3 990.49 | 16 634.44 | 14 770.58 | -1 967.28 |
| Income taxes | - 111.00 | - 170.36 | 101.52 | - 284.57 | - 441.11 |
| Net earnings | -10 525.11 | 3 820.13 | 16 735.96 | 14 486.00 | -2 408.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 499.89 | 7 710.04 | 10 440.93 | 10 807.65 | 10 701.99 |
| Tangible assets total | 7 499.89 | 7 710.04 | 10 440.93 | 10 807.65 | 10 701.99 |
| Holdings in group member companies | 59 672.17 | 65 519.27 | 81 021.57 | 83 706.97 | 81 840.07 |
| Participating interests | 9 712.95 | 6 279.11 | 7 127.64 | 7 664.36 | 7 518.23 |
| Investments total | 69 385.11 | 71 798.37 | 88 149.21 | 91 371.32 | 89 358.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.38 | 96.34 | 3 006.64 | ||
| Current owed by particip. interest comp. | 156.28 | 156.28 | 156.28 | 156.28 | |
| Prepayments and accrued income | 0.67 | 22 447.08 | |||
| Current other receivables | 5.79 | 195.03 | |||
| Current deferred tax assets | 76.08 | 25.72 | 112.52 | 39.00 | 65.75 |
| Short term receivables total | 82.55 | 217.38 | 365.13 | 195.28 | 25 870.78 |
| Other current investments | 3 151.20 | 10 432.46 | 11 180.35 | 6 302.52 | 347.76 |
| Cash and bank deposits | 8 975.52 | 6 321.99 | 887.63 | 7 770.74 | 4 227.42 |
| Cash and cash equivalents | 12 126.72 | 16 754.45 | 12 067.98 | 14 073.25 | 4 575.18 |
| Balance sheet total (assets) | 89 094.28 | 96 480.24 | 111 023.25 | 116 447.51 | 130 506.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 1 875.00 | |||
| Other reserves | 7 854.03 | 11 076.14 | 832.37 | ||
| Retained earnings | 21 341.97 | 13 063.66 | 4 083.76 | 13 549.60 | 32 080.13 |
| Profit of the financial year | -10 525.11 | 3 820.13 | 16 735.96 | 14 486.00 | -2 408.39 |
| Shareholders equity total | 11 816.86 | 17 883.79 | 34 673.74 | 41 986.75 | 31 504.10 |
| Non-current loans from credit institutions | 8 150.00 | ||||
| Non-current owed to group member | 75 562.50 | ||||
| Non-current deferred tax liabilities | 305.24 | 402.11 | |||
| Non-current liabilities total | 75 562.50 | 305.24 | 8 552.11 | ||
| Current loans from credit institutions | 19 614.55 | ||||
| Current trade creditors | 49.16 | 83.66 | 818.56 | 24.34 | |
| Current owed to participating | 39 346.90 | 39 937.11 | 40 133.16 | ||
| Current owed to group member | 1 665.76 | 78 375.71 | 36 022.30 | 34 194.07 | 30 529.08 |
| Short-term deferred tax liabilities | 121.12 | 106.40 | |||
| Other non-interest bearing current liabilities | 15.96 | 55.35 | 173.24 | ||
| Current liabilities total | 1 714.92 | 78 596.45 | 76 349.51 | 74 155.52 | 90 450.03 |
| Balance sheet total (liabilities) | 89 094.28 | 96 480.24 | 111 023.25 | 116 447.51 | 130 506.25 |
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