HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524494
Foldbyvej 48, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.79-10.80-10.80-67.25-26.02
Gross profit-6.79-10.80-10.80-67.25-26.02
EBIT-6.79-10.80-10.80-67.25-26.02
Other financial income4.216.4239.22229.84
Other financial expenses-57.65-93.93-23.15-0.00-2.95
Net income from associates (fin.)1 600.002 160.001 920.003 040.004 160.00
Pre-tax profit1 535.572 059.481 892.473 011.964 360.87
Income taxes14.1921.98-31.15
Net earnings1 549.762 081.461 892.473 011.964 329.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 800.004 800.004 800.003 120.00
Investments total4 800.004 800.004 800.003 120.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.290.25
Current other receivables720.12984.10530.520.014 774.46
Current deferred tax assets1 544.51334.25250.73437.00577.85
Short term receivables total2 264.631 318.341 071.50437.005 352.31
Cash and bank deposits8 903.2010 558.4312 265.4816 800.9318 936.64
Cash and cash equivalents8 903.2010 558.4312 265.4816 800.9318 936.64
Balance sheet total (assets)15 967.8316 676.7718 136.9720 357.9424 288.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00200.00300.00900.00400.00
Other reserves- 500.00
Retained earnings12 678.2814 028.0415 809.5016 801.9719 413.94
Profit of the financial year1 549.762 081.461 892.473 011.964 329.72
Shareholders equity total14 466.0416 434.5018 126.9820 338.9424 268.65
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities1 491.79232.27
Other non-interest bearing current liabilities9.0010.30
Current liabilities total1 501.79242.2710.0019.0020.30
Balance sheet total (liabilities)15 967.8316 676.7718 136.9720 357.9424 288.95
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