T. HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155304
Dalgaardsvej 6, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -30.42 | -32.50 | -15.11 | -15.82 |
| EBIT | -12.45 | -30.42 | -32.50 | -15.11 | -15.82 |
| Other financial income | 43.12 | 205.81 | 54.46 | 177.55 | 341.75 |
| Other financial expenses | -96.92 | -32.36 | - 267.53 | -2.00 | -1.84 |
| Net income from associates (fin.) | 1 787.04 | 1 242.38 | 1 256.29 | 1 044.88 | 1 255.00 |
| Pre-tax profit | 1 720.79 | 1 385.41 | 1 010.72 | 1 205.32 | 1 579.09 |
| Income taxes | 13.25 | -31.62 | 54.05 | -35.16 | -69.89 |
| Net earnings | 1 734.04 | 1 353.79 | 1 064.78 | 1 170.17 | 1 509.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 908.61 | 3 650.99 | 3 907.28 | 4 952.16 | 6 207.17 |
| Investments total | 3 908.61 | 3 650.99 | 3 907.28 | 4 952.16 | 6 207.17 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 2 429.10 | 3 997.03 | ||
| Current other receivables | 1.75 | 7.75 | 13.75 | 18.00 | 6.00 |
| Current deferred tax assets | 545.52 | 469.48 | 563.81 | 464.84 | 430.11 |
| Short term receivables total | 550.02 | 477.23 | 577.56 | 2 911.94 | 4 433.14 |
| Other current investments | 1 513.50 | 1 683.15 | 1 483.14 | 1 623.01 | 1 844.01 |
| Cash and bank deposits | 2 228.73 | 3 691.88 | 4 259.79 | 1 793.27 | 274.17 |
| Cash and cash equivalents | 3 742.23 | 5 375.03 | 5 742.93 | 3 416.29 | 2 118.19 |
| Balance sheet total (assets) | 8 500.85 | 9 803.25 | 10 527.77 | 11 580.39 | 13 058.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 908.61 | 1 650.99 | 1 907.28 | 2 952.16 | 4 207.17 |
| Retained earnings | 4 448.21 | 6 239.87 | 7 219.56 | 7 117.45 | 6 897.62 |
| Profit of the financial year | 1 734.04 | 1 353.79 | 1 064.78 | 1 170.17 | 1 509.20 |
| Shareholders equity total | 8 490.85 | 9 644.64 | 10 509.42 | 11 561.78 | 12 948.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 148.60 | 8.36 | |||
| Other non-interest bearing current liabilities | 8.61 | 99.51 | |||
| Current liabilities total | 10.00 | 158.60 | 18.36 | 18.61 | 109.51 |
| Balance sheet total (liabilities) | 8 500.85 | 9 803.25 | 10 527.77 | 11 580.39 | 13 058.49 |
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