Henrik Halskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36731702
Løven 19, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | 668.22 | 1 740.98 | 1 290.52 | |
| Employee benefit expenses | - 404.97 | - 452.65 | |||
| EBIT | -2.77 | -6.26 | 668.22 | 1 336.01 | 837.87 |
| Other financial income | 4 097.09 | ||||
| Other financial expenses | -51.20 | -9.71 | -12.88 | ||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | 4 043.13 | -6.26 | 668.22 | 1 226.30 | 824.99 |
| Income taxes | - 147.01 | - 291.76 | - 183.19 | ||
| Net earnings | 4 043.13 | -6.26 | 521.22 | 934.53 | 641.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.59 | 71.67 | |||
| Prepayments and accrued income | 50.00 | 1.39 | 0.56 | ||
| Current other receivables | 3.82 | 13.75 | 5.76 | ||
| Current deferred tax assets | 154.00 | ||||
| Short term receivables total | 3.82 | 50.00 | 178.74 | 231.99 | |
| Cash and bank deposits | 1.06 | 19.62 | 12.37 | 334.09 | 546.03 |
| Cash and cash equivalents | 1.06 | 19.62 | 12.37 | 334.09 | 546.03 |
| Balance sheet total (assets) | 4.88 | 69.62 | 112.37 | 512.82 | 778.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -5 756.21 | -1 713.08 | -1 719.34 | -1 198.12 | - 322.49 |
| Profit of the financial year | 4 043.13 | -6.26 | 521.22 | 934.53 | 641.80 |
| Shareholders equity total | -1 663.08 | -1 669.34 | -1 148.12 | - 213.59 | 369.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.71 | 9.71 | |||
| Current owed to participating | 1 500.00 | 1 571.00 | 1 103.78 | 552.31 | 19.56 |
| Short-term deferred tax liabilities | 147.01 | 141.76 | 183.19 | ||
| Other non-interest bearing current liabilities | 158.25 | 158.25 | 9.71 | 32.34 | 205.96 |
| Current liabilities total | 1 667.96 | 1 738.96 | 1 260.50 | 726.41 | 408.71 |
| Balance sheet total (liabilities) | 4.88 | 69.62 | 112.37 | 512.82 | 778.02 |
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