Halsnæsfonden — Credit Rating and Financial Key Figures
CVR number: 41208473
Stationsvej 1, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | |||
| External services | -15.78 | |||
| Gross profit | -11.78 | -22.49 | -14.80 | -32.80 |
| Employee benefit expenses | -4.80 | -0.90 | ||
| EBIT | -11.78 | -22.49 | -19.60 | -33.70 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.19 | -0.80 | ||
| Pre-tax profit | -11.97 | -22.49 | -20.40 | -33.65 |
| Net earnings | -11.97 | -22.49 | -20.40 | -33.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | |
| Inventories total | ||||
| Current other receivables | 15.28 | 19.34 | 0.09 | |
| Short term receivables total | 15.28 | 19.34 | 0.09 | |
| Cash and bank deposits | 175.53 | 142.26 | 112.79 | 241.40 |
| Cash and cash equivalents | 175.53 | 142.26 | 112.79 | 241.40 |
| Balance sheet total (assets) | 300.53 | 282.54 | 257.14 | 241.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -11.97 | -34.46 | -54.86 | |
| Profit of the financial year | -11.97 | -22.49 | -20.40 | -33.65 |
| Shareholders equity total | 288.03 | 265.54 | 245.14 | 211.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 15.00 | 12.00 | 30.00 |
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 12.50 | 17.00 | 12.00 | 30.00 |
| Balance sheet total (liabilities) | 300.53 | 282.54 | 257.14 | 241.48 |
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