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HALS HAVN INVEST K/S — Credit Rating and Financial Key Figures

CVR number: 20904577
Halsvej 139, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit577.19646.75444.30368.36670.38
Employee benefit expenses- 138.76
Total depreciation- 100.00- 100.00- 100.00- 100.00- 116.95
EBIT477.19546.75344.30268.36414.67
Other financial income2.47
Other financial expenses-62.73-84.32-77.38-73.99-71.22
Pre-tax profit414.46462.43266.91196.84343.45
Net earnings414.46462.43266.91196.84343.45

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill37.82
Intangible assets total37.82
Land and waters8 178.718 781.688 681.68
Buildings8 581.6812 198.44
Machinery and equipment34.93
Tangible assets total8 178.718 781.688 681.688 581.6812 233.37
Investments total
Long term receivables total
Finished products/goods231.93
Inventories total231.93
Current trade debtors71.66416.84245.73
Current amounts owed by group member comp.1 701.911 501.0499.99
Prepayments and accrued income26.3283.22
Current other receivables793.64745.8536.2827.6617.42
Short term receivables total2 521.872 246.89207.93444.50346.37
Cash and bank deposits640.79578.29686.26682.81293.40
Cash and cash equivalents640.79578.29686.26682.81293.40
Balance sheet total (assets)11 341.3611 606.869 575.879 709.0013 142.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 350.004 350.004 350.004 350.004 350.00
Shares repurchased2 100.00150.00
Retained earnings1 545.99- 139.55172.88439.793 936.64
Profit of the financial year414.46462.43266.91196.84343.45
Shareholders equity total6 310.456 772.884 939.794 986.648 630.08
Non-current loans from credit institutions3 775.963 493.653 315.513 135.172 952.59
Non-current liabilities total3 775.963 493.653 315.513 135.172 952.59
Current loans from credit institutions398.62292.35186.00186.00186.00
Advances received52.73123.82344.97139.01
Current trade creditors15.0062.63104.9360.92235.46
Current owed to group member333.56337.25341.36344.69344.14
Other non-interest bearing current liabilities507.78595.38564.46650.62655.61
Current liabilities total1 254.961 340.341 320.571 587.191 560.22
Balance sheet total (liabilities)11 341.3611 606.869 575.879 709.0013 142.90
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