HALVEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234928
Rigelvej 7, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.41 | 10.37 | 24.49 | 38.32 | 69.14 |
| Employee benefit expenses | -99.00 | - 145.73 | - 135.08 | - 265.15 | - 362.80 |
| Total depreciation | -12.79 | -12.79 | -12.79 | -12.79 | -12.90 |
| EBIT | -65.38 | - 148.15 | - 123.38 | - 239.62 | - 306.56 |
| Other financial income | 3 325.59 | 2 856.57 | 257.18 | 3 452.15 | 1 926.76 |
| Other financial expenses | -1.93 | -5.70 | -1 231.91 | -19.63 | - 637.72 |
| Pre-tax profit | 3 258.29 | 2 702.73 | -1 098.12 | 3 192.89 | 982.48 |
| Income taxes | - 714.81 | - 595.42 | 235.75 | - 703.22 | - 216.15 |
| Net earnings | 2 543.48 | 2 107.31 | - 862.37 | 2 489.67 | 766.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.12 | 1 164.33 | 1 151.54 | 1 138.74 | 1 134.34 |
| Tangible assets total | 1 177.12 | 1 164.33 | 1 151.54 | 1 138.74 | 1 134.34 |
| Holdings in group member companies | 70.00 | 86.00 | 86.00 | 86.00 | 2 036.00 |
| Investments total | 70.00 | 86.00 | 86.00 | 86.00 | 2 036.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 852.50 | 6 024.87 | 5 997.79 | 7 153.25 | 5 103.03 |
| Prepayments and accrued income | 6.29 | 6.26 | 6.38 | 5.98 | 6.17 |
| Current other receivables | 238.59 | ||||
| Current deferred tax assets | 12.00 | 15.00 | 204.00 | 20.60 | 23.44 |
| Short term receivables total | 4 109.38 | 6 046.13 | 6 208.17 | 7 179.84 | 5 132.63 |
| Other current investments | 10 063.27 | 9 678.74 | 8 295.86 | 9 426.41 | 9 993.19 |
| Cash and bank deposits | 0.03 | 40.09 | 55.27 | 64.80 | 112.81 |
| Cash and cash equivalents | 10 063.30 | 9 718.84 | 8 351.13 | 9 491.21 | 10 106.01 |
| Balance sheet total (assets) | 15 419.80 | 17 015.30 | 15 796.84 | 17 895.79 | 18 408.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 660.00 | 122.00 | 135.00 | |
| Retained earnings | 11 524.00 | 14 067.48 | 15 064.79 | 14 080.42 | 16 435.09 |
| Profit of the financial year | 2 543.48 | 2 107.31 | - 862.37 | 2 489.67 | 766.34 |
| Shareholders equity total | 14 892.48 | 16 299.79 | 14 987.42 | 16 817.09 | 17 461.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.30 | ||||
| Current trade creditors | 22.50 | 22.50 | 27.00 | 24.00 | 28.59 |
| Short-term deferred tax liabilities | 443.03 | 598.39 | 691.89 | 360.32 | 9.50 |
| Other non-interest bearing current liabilities | 58.49 | 94.62 | 90.53 | 694.38 | 909.47 |
| Current liabilities total | 527.32 | 715.51 | 809.42 | 1 078.70 | 947.55 |
| Balance sheet total (liabilities) | 15 419.80 | 17 015.30 | 15 796.84 | 17 895.79 | 18 408.98 |
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