Halskov Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39394243
Industrivej 32, 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53.86- 106.52- 250.84- 104.8427.31
Total depreciation-24.47-23.69- 105.00- 105.66- 105.66
EBIT29.39- 130.20- 355.84- 210.50-78.35
Other financial income2 507.562 177.472 691.263 342.6265.60
Other financial expenses-1 126.24-2 509.66-1 059.96-1 458.62-2 710.61
Net income from associates (fin.)2 579.7817 096.8413 495.12-3 640.78-7 994.45
Pre-tax profit3 990.4916 634.4414 770.58-1 967.28-10 717.80
Income taxes- 170.36101.52- 284.57- 441.11527.02
Net earnings3 820.1316 735.9614 486.00-2 408.39-10 190.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 710.0410 440.9310 807.6510 701.9910 596.32
Tangible assets total7 710.0410 440.9310 807.6510 701.9910 596.32
Holdings in group member companies65 519.2781 021.5783 706.9781 840.0795 672.24
Participating interests6 279.117 127.647 664.367 518.238 160.12
Investments total71 798.3788 149.2191 371.3289 358.30103 832.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.3896.343 006.644 309.51
Current owed by particip. interest comp.156.28156.28156.28156.28156.28
Prepayments and accrued income22 447.0846.07
Current other receivables195.03329.16
Current deferred tax assets25.72112.5239.0065.75527.02
Short term receivables total217.38365.13195.2825 870.785 368.05
Other current investments10 432.4611 180.356 302.52347.76982.30
Cash and bank deposits6 321.99887.637 770.744 227.42589.05
Cash and cash equivalents16 754.4512 067.9814 073.254 575.181 571.35
Balance sheet total (assets)96 480.24111 023.25116 447.51130 506.25121 368.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 000.001 875.00
Other reserves7 854.0311 076.14832.37
Retained earnings13 063.664 083.7613 549.6032 080.1330 596.87
Profit of the financial year3 820.1316 735.9614 486.00-2 408.39-10 190.78
Shareholders equity total17 883.7934 673.7441 986.7531 504.1021 406.09
Non-current loans from credit institutions8 150.008 177.54
Non-current deferred tax liabilities305.24402.11
Non-current liabilities total305.248 552.118 177.54
Current loans from credit institutions19 614.5519 789.77
Current trade creditors83.66818.5624.3479.4960.97
Current owed to participating39 346.9039 937.1140 133.1640 548.98
Current owed to group member78 375.7136 022.3034 194.0730 529.0830 955.66
Short-term deferred tax liabilities121.12106.40335.31
Other non-interest bearing current liabilities15.9655.3593.7593.75
Current liabilities total78 596.4576 349.5174 155.5290 450.0391 784.44
Balance sheet total (liabilities)96 480.24111 023.25116 447.51130 506.25121 368.08
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