HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524494
Foldbyvej 48, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.57 | -6.79 | -10.80 | -10.80 | -67.25 |
| Gross profit | -14.57 | -6.79 | -10.80 | -10.80 | -67.25 |
| EBIT | -14.57 | -6.79 | -10.80 | -10.80 | -67.25 |
| Other financial income | 0.05 | 4.21 | 6.42 | 39.22 | |
| Other financial expenses | -39.55 | -57.65 | -93.93 | -23.15 | -0.00 |
| Net income from associates (fin.) | 3 100.00 | 1 600.00 | 2 160.00 | 1 920.00 | 3 040.00 |
| Pre-tax profit | 3 045.93 | 1 535.57 | 2 059.48 | 1 892.47 | 3 011.96 |
| Income taxes | 41.78 | 14.19 | 21.98 | ||
| Net earnings | 3 087.70 | 1 549.76 | 2 081.46 | 1 892.47 | 3 011.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 3 120.00 |
| Investments total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 3 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.25 | ||||
| Current other receivables | 800.00 | 720.12 | 984.10 | 530.52 | 0.01 |
| Current deferred tax assets | 1 007.25 | 1 544.51 | 334.25 | 250.73 | 437.00 |
| Short term receivables total | 1 807.25 | 2 264.63 | 1 318.34 | 1 071.50 | 437.01 |
| Cash and bank deposits | 7 246.76 | 8 903.20 | 10 558.43 | 12 265.48 | 16 800.93 |
| Cash and cash equivalents | 7 246.76 | 8 903.20 | 10 558.43 | 12 265.48 | 16 800.93 |
| Balance sheet total (assets) | 13 854.01 | 15 967.83 | 16 676.77 | 18 136.97 | 20 357.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 300.00 | 900.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 703.58 | 12 678.28 | 14 028.04 | 15 809.50 | 16 801.97 |
| Profit of the financial year | 3 087.70 | 1 549.76 | 2 081.46 | 1 892.47 | 3 011.96 |
| Shareholders equity total | 13 026.88 | 14 466.04 | 16 434.50 | 18 126.98 | 20 338.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.02 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 27.64 | ||||
| Short-term deferred tax liabilities | 785.47 | 1 491.79 | 232.27 | ||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 827.13 | 1 501.79 | 242.27 | 10.00 | 19.00 |
| Balance sheet total (liabilities) | 13 854.01 | 15 967.83 | 16 676.77 | 18 136.97 | 20 357.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.