HALFTERS INC. ApS — Credit Rating and Financial Key Figures
CVR number: 34886172
Skibsegen 84, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -0.85 | -0.93 |
| EBIT | -2.50 | -2.50 | -2.50 | -0.85 | -0.93 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.00 | 0.05 | |||
| Net income from associates (fin.) | -19.00 | 58.32 | -0.42 | -20.96 | |
| Pre-tax profit | -21.50 | 55.82 | -2.92 | -0.90 | -0.93 |
| Net earnings | -21.50 | 55.82 | -2.92 | -0.90 | -0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.54 | 31.12 | 60.16 | 60.16 | |
| Participating interests | 10.22 | ||||
| Investments total | 10.22 | 31.54 | 31.12 | 60.16 | 60.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.40 | 71.40 | 71.40 | 71.40 | |
| Current owed by particip. interest comp. | 34.40 | ||||
| Short term receivables total | 34.40 | 71.40 | 71.40 | 71.40 | 71.40 |
| Cash and bank deposits | 0.27 | 0.27 | 0.27 | ||
| Cash and cash equivalents | 0.27 | 0.27 | 0.27 | ||
| Balance sheet total (assets) | 44.90 | 103.21 | 102.79 | 131.56 | 131.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.94 | 24.52 | |||
| Retained earnings | -30.98 | -77.42 | -21.18 | -24.20 | -25.10 |
| Profit of the financial year | -21.50 | 55.82 | -2.92 | -0.90 | -0.93 |
| Shareholders equity total | -2.48 | 53.34 | 50.42 | 24.90 | 23.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.93 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.63 | |
| Current owed to participating | 44.87 | 47.37 | 49.87 | 103.73 | 104.04 |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 47.37 | 49.87 | 52.37 | 106.66 | 107.59 |
| Balance sheet total (liabilities) | 44.90 | 103.21 | 102.79 | 131.56 | 131.56 |
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