SØREN HALBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33636601
Frederiksgade 4, 3400 Hillerød
s.halberg@webspeed.dk
tel: 48790616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.07 | -10.00 | -6.20 | -8.50 |
| EBIT | -8.00 | -6.07 | -10.00 | -6.20 | -8.50 |
| Other financial income | 389.00 | 0.02 | |||
| Other financial expenses | -0.95 | -5.34 | -9.25 | ||
| Net income from associates (fin.) | 1 345.27 | 1 684.24 | 579.96 | 1 556.94 | |
| Pre-tax profit | 380.05 | 1 333.86 | 1 664.99 | 573.76 | 1 548.46 |
| Net earnings | 380.05 | 1 333.86 | 1 664.99 | 573.76 | 1 548.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.44 | 693.44 | 693.44 | 693.44 | |
| Investments total | 693.44 | 693.44 | 693.44 | 693.44 | |
| Non-current loans receivable | 693.44 | ||||
| Long term receivables total | 693.44 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.00 | 3.88 | 1.70 | |
| Short term receivables total | 2.00 | 4.00 | 3.88 | 1.70 | |
| Cash and bank deposits | 402.73 | 1 680.75 | 744.91 | 1 328.75 | 2 812.10 |
| Cash and cash equivalents | 402.73 | 1 680.75 | 744.91 | 1 328.75 | 2 812.10 |
| Balance sheet total (assets) | 1 098.16 | 2 378.19 | 1 442.22 | 2 023.88 | 3 505.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 1 600.00 | 58.90 | 61.00 | |
| Retained earnings | 574.43 | - 645.52 | - 311.66 | 1 294.43 | 1 807.20 |
| Profit of the financial year | 380.05 | 1 333.86 | 1 664.99 | 573.76 | 1 548.46 |
| Shareholders equity total | 1 089.78 | 2 368.34 | 1 433.33 | 2 007.10 | 3 496.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.46 | 8.50 | 7.90 | 6.40 |
| Other non-interest bearing current liabilities | 0.38 | 2.38 | 0.38 | 8.88 | 2.48 |
| Current liabilities total | 8.38 | 9.84 | 8.88 | 16.79 | 8.88 |
| Balance sheet total (liabilities) | 1 098.16 | 2 378.19 | 1 442.22 | 2 023.88 | 3 505.54 |
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