Halberg & Olsen Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41838108
Helsingørvej 4, 7100 Vejle
info@halberg-olsen.dk
tel: 73708041
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 203.40-2 178.38-4 400.88
Employee benefit expenses- 796.85-2 640.33
Other operating expenses- 751.32
EBIT1 452.07-2 975.23-7 041.20
Other financial income95.72
Other financial expenses-11.56-23.27-33.15
Net income from associates (fin.)8 228.2622 804.94
Pre-tax profit1 440.515 229.7615 826.31
Income taxes2 323.26
Net earnings1 440.515 229.7618 149.57

Assets (kDKK)

2021
2022
2023
Development expenditure3 130.005 042.55
Intangible assets total3 130.005 042.55
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 236.00
Current other receivables3 287.796 336.7110 427.64
Current deferred tax assets2 323.26
Short term receivables total3 287.796 336.7113 986.90
Cash and bank deposits3 710.343 487.3012 815.80
Cash and cash equivalents3 710.343 487.3012 815.80
Balance sheet total (assets)6 998.1312 954.0131 845.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account4 490.004 490.004 490.00
Shares repurchased-1 000.00
Retained earnings1 440.516 670.27
Profit of the financial year1 440.515 229.7618 149.57
Shareholders equity total5 980.5111 210.2728 359.84
Non-current liabilities total
Advances received100.00166.75
Current trade creditors1 135.293 120.11
Current owed to participating400.00400.00
Other non-interest bearing current liabilities617.62108.45198.56
Current liabilities total1 017.621 743.743 485.42
Balance sheet total (liabilities)6 998.1312 954.0131 845.26
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