HALS HAVN INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 20904577
Halsvej 139, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.97 | 577.19 | 646.75 | 444.30 | 368.36 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 494.97 | 477.19 | 546.75 | 344.30 | 268.36 |
| Other financial income | 0.75 | 2.47 | |||
| Other financial expenses | -19.69 | -62.73 | -84.32 | -77.38 | -73.99 |
| Pre-tax profit | 476.04 | 414.46 | 462.43 | 266.91 | 196.84 |
| Net earnings | 476.04 | 414.46 | 462.43 | 266.91 | 196.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 083.10 | 8 178.71 | 8 781.68 | 8 681.68 | 8 581.68 |
| Tangible assets total | 8 083.10 | 8 178.71 | 8 781.68 | 8 681.68 | 8 581.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.79 | 71.66 | 416.84 | ||
| Current amounts owed by group member comp. | 90.48 | 1 701.91 | 1 501.04 | 99.99 | |
| Prepayments and accrued income | 22.42 | 26.32 | |||
| Current other receivables | 186.75 | 793.64 | 745.85 | 36.28 | 27.77 |
| Short term receivables total | 314.43 | 2 521.87 | 2 246.89 | 207.93 | 444.62 |
| Cash and bank deposits | 166.25 | 640.79 | 578.29 | 686.26 | 682.81 |
| Cash and cash equivalents | 166.25 | 640.79 | 578.29 | 686.26 | 682.81 |
| Balance sheet total (assets) | 8 563.77 | 11 341.36 | 11 606.86 | 9 575.87 | 9 709.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 |
| Shares repurchased | 2 100.00 | 150.00 | |||
| Retained earnings | 1 069.95 | 1 545.99 | - 139.55 | 172.88 | 439.79 |
| Profit of the financial year | 476.04 | 414.46 | 462.43 | 266.91 | 196.84 |
| Shareholders equity total | 5 895.99 | 6 310.45 | 6 772.88 | 4 939.79 | 4 986.64 |
| Non-current loans from credit institutions | 318.98 | 3 775.96 | 3 493.65 | 3 315.51 | 3 135.17 |
| Non-current liabilities total | 318.98 | 3 775.96 | 3 493.65 | 3 315.51 | 3 135.17 |
| Current loans from credit institutions | 212.50 | 398.62 | 292.35 | 186.00 | 186.00 |
| Advances received | 52.73 | 123.82 | 344.97 | ||
| Current trade creditors | 15.00 | 15.00 | 62.63 | 104.93 | 60.92 |
| Current owed to group member | 330.27 | 333.56 | 337.25 | 341.36 | 344.80 |
| Other non-interest bearing current liabilities | 1 791.04 | 507.78 | 595.38 | 564.46 | 650.62 |
| Current liabilities total | 2 348.81 | 1 254.96 | 1 340.34 | 1 320.57 | 1 587.31 |
| Balance sheet total (liabilities) | 8 563.77 | 11 341.36 | 11 606.86 | 9 575.87 | 9 709.11 |
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