HALKIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469305
Sundsholmen 37 A, 9400 Nørresundby
ruben@classiccarservice.dk
tel: 28192248
Classiccarservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -44.00 | -40.93 | ||
| EBIT | -26.00 | -44.00 | -40.93 | ||
| Other financial income | 4.00 | 140.00 | 106.00 | 339.34 | |
| Other financial expenses | -82.00 | -85.00 | - 404.00 | - 382.00 | -92.61 |
| Net income from associates (fin.) | - 481.00 | 450.00 | 84.00 | -22.00 | -66.80 |
| Pre-tax profit | - 559.00 | 365.00 | - 206.00 | - 342.00 | 139.01 |
| Income taxes | 205.00 | 19.00 | 62.00 | -62.00 | |
| Net earnings | - 354.00 | 384.00 | - 144.00 | - 404.00 | 139.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 655.00 | 4 104.00 | 60.00 | 37.00 | |
| Investments total | 3 655.00 | 4 104.00 | 60.00 | 37.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.00 | 100.00 | 1 026.00 | 1 067.00 | 674.53 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 309.00 | 675.00 | 90.00 | 42.00 | 24.54 |
| Short term receivables total | 428.00 | 775.00 | 1 116.00 | 1 109.00 | 699.17 |
| Other current investments | 3 184.00 | 2 922.00 | 3 173.33 | ||
| Cash and bank deposits | 49.00 | 26.00 | 453.41 | ||
| Cash and cash equivalents | 3 233.00 | 2 948.00 | 3 626.74 | ||
| Balance sheet total (assets) | 4 083.00 | 4 879.00 | 4 409.00 | 4 094.00 | 4 325.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 12.00 | - 343.00 | 22.00 | - 101.00 | - 506.68 |
| Profit of the financial year | - 354.00 | 384.00 | - 144.00 | - 404.00 | 139.01 |
| Shareholders equity total | 1 158.00 | 1 541.00 | 1 398.00 | 995.00 | 1 132.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 429.00 | ||||
| Short-term deferred tax liabilities | 101.00 | ||||
| Other non-interest bearing current liabilities | 2 824.00 | 2 909.00 | 2 996.00 | 3 084.00 | 3 178.58 |
| Current liabilities total | 2 925.00 | 3 338.00 | 3 011.00 | 3 099.00 | 3 193.58 |
| Balance sheet total (liabilities) | 4 083.00 | 4 879.00 | 4 409.00 | 4 094.00 | 4 325.91 |
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