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HALVEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234928
Rigelvej 7, Kilden 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.37 | 24.49 | 38.32 | 69.14 | 27.73 |
| Employee benefit expenses | - 145.73 | - 135.08 | - 265.15 | - 362.80 | - 250.20 |
| Total depreciation | -12.79 | -12.79 | -12.79 | -12.90 | -98.81 |
| EBIT | - 148.15 | - 123.38 | - 239.62 | - 306.56 | - 321.27 |
| Other financial income | 2 856.57 | 257.18 | 3 452.15 | 1 926.76 | 1 458.24 |
| Other financial expenses | -5.70 | -1 231.91 | -19.63 | - 637.72 | -3 388.81 |
| Pre-tax profit | 2 702.73 | -1 098.12 | 3 192.89 | 982.48 | -2 251.85 |
| Income taxes | - 595.42 | 235.75 | - 703.22 | - 216.15 | 495.72 |
| Net earnings | 2 107.31 | - 862.37 | 2 489.67 | 766.34 | -1 756.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.33 | 1 151.54 | 1 138.74 | 1 134.34 | 1 120.70 |
| Machinery and equipment | 803.51 | ||||
| Tangible assets total | 1 164.33 | 1 151.54 | 1 138.74 | 1 134.34 | 1 924.21 |
| Holdings in group member companies | 86.00 | 86.00 | 86.00 | 2 036.00 | 2 036.00 |
| Investments total | 86.00 | 86.00 | 86.00 | 2 036.00 | 2 036.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 024.87 | 5 997.79 | 7 153.25 | 5 103.03 | 4 299.19 |
| Prepayments and accrued income | 6.26 | 6.38 | 5.98 | 6.17 | 6.72 |
| Current deferred tax assets | 15.00 | 204.00 | 20.60 | 23.44 | 787.39 |
| Short term receivables total | 6 046.13 | 6 208.17 | 7 179.84 | 5 132.63 | 5 093.30 |
| Other current investments | 9 678.74 | 8 295.86 | 9 426.41 | 9 993.19 | 6 938.21 |
| Cash and bank deposits | 40.09 | 55.27 | 64.80 | 112.81 | 46.67 |
| Cash and cash equivalents | 9 718.84 | 8 351.13 | 9 491.21 | 10 106.01 | 6 984.88 |
| Balance sheet total (assets) | 17 015.30 | 15 796.84 | 17 895.79 | 18 408.98 | 16 038.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 122.00 | 135.00 | 300.00 | |
| Retained earnings | 14 067.48 | 15 064.79 | 14 080.42 | 16 435.09 | 16 901.43 |
| Profit of the financial year | 2 107.31 | - 862.37 | 2 489.67 | 766.34 | -1 756.13 |
| Shareholders equity total | 16 299.79 | 14 987.42 | 16 817.09 | 17 461.43 | 15 570.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 27.00 | 24.00 | 28.59 | 24.81 |
| Current owed to group member | 43.21 | ||||
| Short-term deferred tax liabilities | 598.39 | 691.89 | 360.32 | 9.50 | |
| Other non-interest bearing current liabilities | 94.62 | 90.53 | 694.38 | 909.47 | 400.08 |
| Current liabilities total | 715.51 | 809.42 | 1 078.70 | 947.56 | 468.10 |
| Balance sheet total (liabilities) | 17 015.30 | 15 796.84 | 17 895.79 | 18 408.98 | 16 038.40 |
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