Halberg & Olsen Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41838108
Helsingørvej 4, 7100 Vejle
info@halberg-olsen.dk
tel: 73708041
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 203.40 | -2 178.38 | -4 400.88 | 44.70 |
| Employee benefit expenses | - 796.85 | -2 640.33 | -2 625.32 | |
| Other operating expenses | - 751.32 | |||
| Total depreciation | -7.40 | |||
| EBIT | 1 452.07 | -2 975.23 | -7 041.20 | -2 588.03 |
| Other financial income | 95.72 | 1 530.38 | ||
| Other financial expenses | -11.56 | -23.27 | -33.15 | - 115.15 |
| Net income from associates (fin.) | 8 228.26 | 22 804.94 | 4 875.89 | |
| Pre-tax profit | 1 440.51 | 5 229.76 | 15 826.31 | 3 703.09 |
| Income taxes | 2 323.26 | 236.32 | ||
| Net earnings | 1 440.51 | 5 229.76 | 18 149.57 | 3 939.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 130.00 | |||
| Intangible assets total | 3 130.00 | |||
| Machinery and equipment | 103.60 | |||
| Tangible assets total | 103.60 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 236.00 | 1 569.88 | ||
| Current amounts owed by group member comp. | 14 786.18 | |||
| Current other receivables | 3 287.79 | 6 336.71 | 15 470.19 | 5 204.07 |
| Current deferred tax assets | 2 323.26 | 2 559.58 | ||
| Short term receivables total | 3 287.79 | 6 336.71 | 19 029.45 | 24 119.71 |
| Cash and bank deposits | 3 710.34 | 3 487.30 | 12 815.80 | 5 051.26 |
| Cash and cash equivalents | 3 710.34 | 3 487.30 | 12 815.80 | 5 051.26 |
| Balance sheet total (assets) | 6 998.13 | 12 954.01 | 31 845.26 | 29 274.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 490.00 | 4 490.00 | 4 490.00 | |
| Shares repurchased | 15 000.00 | |||
| Retained earnings | 1 440.51 | 5 670.27 | 5 809.84 | |
| Profit of the financial year | 1 440.51 | 5 229.76 | 18 149.57 | 3 939.41 |
| Shareholders equity total | 5 980.51 | 11 210.27 | 28 359.84 | 24 799.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.20 | |||
| Advances received | 100.00 | 166.75 | ||
| Current trade creditors | 1 135.29 | 3 120.11 | 3 232.15 | |
| Current owed to participating | 400.00 | 400.00 | ||
| Other non-interest bearing current liabilities | 617.62 | 108.45 | 198.56 | 773.44 |
| Accruals and deferred income | 458.54 | |||
| Current liabilities total | 1 017.62 | 1 743.74 | 3 485.42 | 4 475.33 |
| Balance sheet total (liabilities) | 6 998.13 | 12 954.01 | 31 845.26 | 29 274.57 |
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