Halbes DK ApS — Credit Rating and Financial Key Figures
CVR number: 26623634
Værftsvej 6 F, 4600 Køge
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.53 | 927.43 | 1 428.59 | 528.34 | -1 052.92 |
| Employee benefit expenses | -37.14 | - 294.21 | - 413.30 | - 100.30 | -40.14 |
| EBIT | 205.39 | 633.21 | 1 015.28 | 428.05 | -1 093.06 |
| Other financial expenses | -0.02 | -0.15 | -33.40 | - 186.29 | - 489.48 |
| Pre-tax profit | 205.37 | 633.06 | 981.89 | 241.75 | -1 582.54 |
| Income taxes | -3.16 | - 184.25 | - 222.75 | -53.17 | |
| Net earnings | 202.21 | 448.82 | 759.14 | 188.58 | -1 582.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.85 | 860.60 | 713.94 | ||
| Inventories total | 137.85 | 860.60 | 713.94 | ||
| Current trade debtors | 390.00 | 4 038.94 | |||
| Current amounts owed by group member comp. | 33.29 | ||||
| Current other receivables | 6.42 | 93.57 | 5 621.07 | 6 849.42 | |
| Current deferred tax assets | 45.91 | ||||
| Short term receivables total | 442.33 | 93.57 | 4 038.94 | 5 654.35 | 6 849.42 |
| Cash and bank deposits | 1 629.24 | 600.06 | 11.84 | 11.84 | |
| Cash and cash equivalents | 1 629.24 | 600.06 | 11.84 | 11.84 | |
| Balance sheet total (assets) | 580.18 | 2 583.41 | 4 639.01 | 6 380.13 | 6 861.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 171.13 | 373.34 | 822.16 | 1 581.29 | 1 769.87 |
| Profit of the financial year | 202.21 | 448.82 | 759.14 | 188.58 | -1 582.54 |
| Shareholders equity total | 453.34 | 1 422.16 | 2 181.29 | 2 369.87 | 787.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.58 | 1 590.89 | |||
| Current trade creditors | 112.27 | 325.07 | |||
| Current owed to participating | 469.04 | 1 982.10 | |||
| Current owed to group member | 186.00 | 138.34 | 2 993.92 | 3 724.14 | |
| Short-term deferred tax liabilities | 138.34 | 222.75 | 275.92 | ||
| Other non-interest bearing current liabilities | 42.81 | 114.53 | 740.41 | 758.91 | |
| Current liabilities total | 126.84 | 1 161.25 | 2 457.71 | 4 010.26 | 6 073.93 |
| Balance sheet total (liabilities) | 580.18 | 2 583.41 | 4 639.01 | 6 380.13 | 6 861.26 |
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