Halsnæs Farver ApS — Credit Rating and Financial Key Figures
CVR number: 40172009
Petuniavej 8, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.00 | 459.00 | 479.00 | ||
| External services | -6.00 | -6.00 | -6.00 | ||
| Gross profit | 534.00 | 453.00 | 473.00 | -21.00 | 108.89 |
| Total depreciation | -8.17 | ||||
| EBIT | 534.00 | 453.00 | 473.00 | -21.00 | 100.71 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -7.00 | -4.00 | -8.00 | -56.00 | -95.11 |
| Net income from associates (fin.) | 505.00 | 341.77 | |||
| Pre-tax profit | 527.00 | 449.00 | 465.00 | 428.00 | 349.36 |
| Income taxes | 1.00 | 2.00 | 2.00 | 16.00 | -4.71 |
| Net earnings | 528.00 | 451.00 | 467.00 | 444.00 | 344.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 702.00 | 1 863.61 | |||
| Tangible assets total | 1 702.00 | 1 863.61 | |||
| Holdings in group member companies | 595.00 | 755.00 | 934.00 | 1 139.00 | 980.28 |
| Investments total | 595.00 | 755.00 | 934.00 | 1 139.00 | 980.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.31 | ||||
| Prepayments and accrued income | 5.00 | 4.67 | |||
| Current other receivables | 10.00 | 6.43 | |||
| Current deferred tax assets | 156.00 | 133.00 | 135.00 | 142.00 | 98.35 |
| Short term receivables total | 156.00 | 133.00 | 135.00 | 157.00 | 242.76 |
| Cash and bank deposits | 11.00 | 174.00 | 353.00 | 60.00 | 65.79 |
| Cash and cash equivalents | 11.00 | 174.00 | 353.00 | 60.00 | 65.79 |
| Balance sheet total (assets) | 762.00 | 1 062.00 | 1 422.00 | 3 058.00 | 3 152.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 545.00 | 705.00 | 884.00 | 1 089.00 | 930.28 |
| Retained earnings | - 650.00 | - 395.00 | - 241.00 | - 101.00 | 365.56 |
| Profit of the financial year | 528.00 | 451.00 | 467.00 | 444.00 | 344.64 |
| Shareholders equity total | 586.00 | 925.00 | 1 278.00 | 1 604.00 | 1 825.48 |
| Non-current liabilities total | |||||
| Advances received | 49.00 | 67.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.95 |
| Current owed to participating | 1 263.00 | 1 214.25 | |||
| Current owed to group member | 11.00 | 17.00 | 52.00 | 63.00 | |
| Short-term deferred tax liabilities | 160.00 | 115.00 | 87.00 | 74.00 | 35.07 |
| Current liabilities total | 176.00 | 137.00 | 144.00 | 1 454.00 | 1 326.96 |
| Balance sheet total (liabilities) | 762.00 | 1 062.00 | 1 422.00 | 3 058.00 | 3 152.44 |
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