HALKJÆR HOLDING FANØ ApS — Credit Rating and Financial Key Figures
CVR number: 36401737
Bavnebjerg 50, 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.25 | -7.50 | -7.13 |
| EBIT | -5.88 | -6.00 | -6.25 | -7.50 | -7.13 |
| Other financial income | 1.05 | 0.72 | 4.93 | 10.72 | 15.87 |
| Other financial expenses | -3.34 | -5.08 | -7.85 | -15.23 | -15.06 |
| Net income from associates (fin.) | 212.15 | 516.74 | 232.32 | 329.77 | 339.29 |
| Pre-tax profit | 203.99 | 506.37 | 223.16 | 317.77 | 332.97 |
| Income taxes | 1.98 | 2.27 | 1.65 | 1.58 | 0.64 |
| Net earnings | 205.97 | 508.64 | 224.81 | 319.35 | 333.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.58 | 1 483.32 | 1 515.64 | 1 645.42 | 1 784.70 |
| Investments total | 966.58 | 1 483.32 | 1 515.64 | 1 645.42 | 1 784.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.82 | 47.17 | 282.50 | 367.60 | 351.94 |
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 17.82 | 142.85 | 32.34 | 65.36 | 104.79 |
| Short term receivables total | 57.64 | 190.01 | 314.84 | 432.96 | 456.72 |
| Cash and bank deposits | 10.08 | 9.08 | 8.50 | 7.52 | 7.55 |
| Cash and cash equivalents | 10.08 | 9.08 | 8.50 | 7.52 | 7.55 |
| Balance sheet total (assets) | 1 034.30 | 1 682.41 | 1 838.99 | 2 085.90 | 2 248.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 866.58 | 1 183.32 | 1 215.64 | 1 345.42 | 1 484.70 |
| Retained earnings | - 264.12 | - 489.29 | - 130.78 | - 157.75 | - 112.68 |
| Profit of the financial year | 205.97 | 508.64 | 224.81 | 319.35 | 333.60 |
| Shareholders equity total | 858.43 | 1 367.07 | 1 477.47 | 1 679.02 | 1 890.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 63.59 | 64.86 | 66.81 | 157.34 | 163.63 |
| Current owed to group member | 92.44 | 105.90 | 122.04 | 135.66 | 144.58 |
| Short-term deferred tax liabilities | 9.84 | 134.58 | 20.69 | 31.78 | 40.15 |
| Other non-interest bearing current liabilities | 141.97 | 72.11 | |||
| Current liabilities total | 175.87 | 315.34 | 361.51 | 406.88 | 358.35 |
| Balance sheet total (liabilities) | 1 034.30 | 1 682.41 | 1 838.99 | 2 085.90 | 2 248.98 |
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