Halveg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40359036
Rigelvej 7, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.75 | 85.67 | 109.48 | 107.13 | 106.32 |
| Total depreciation | -24.08 | -24.08 | -24.08 | -24.08 | -24.08 |
| EBIT | 164.67 | 61.60 | 85.40 | 83.05 | 82.25 |
| Other financial expenses | -92.11 | -87.71 | -53.67 | -51.35 | -1.23 |
| Pre-tax profit | 72.57 | -26.11 | 31.73 | 31.70 | 81.01 |
| Income taxes | -16.29 | 6.11 | -6.90 | -8.40 | -17.80 |
| Net earnings | 56.27 | -20.00 | 24.83 | 23.30 | 63.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.65 | 2 362.03 | 2 340.40 | 2 318.77 | 2 297.15 |
| Machinery and equipment | 21.51 | 19.06 | 16.61 | 14.16 | 11.71 |
| Tangible assets total | 2 405.16 | 2 381.09 | 2 357.01 | 2 332.93 | 2 308.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | 3.69 | |||
| Current deferred tax assets | 10.71 | 22.51 | 1.40 | 10.80 | |
| Short term receivables total | 10.71 | 22.51 | 1.40 | 11.58 | 3.69 |
| Cash and bank deposits | 43.40 | 10.32 | 38.66 | 118.06 | 86.08 |
| Cash and cash equivalents | 43.40 | 10.32 | 38.66 | 118.06 | 86.08 |
| Balance sheet total (assets) | 2 459.28 | 2 413.92 | 2 397.07 | 2 462.58 | 2 398.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.44 | 72.72 | 52.72 | 77.55 | 2 050.85 |
| Profit of the financial year | 56.27 | -20.00 | 24.83 | 23.30 | 63.21 |
| Shareholders equity total | 122.72 | 102.72 | 127.55 | 150.85 | 2 164.07 |
| Provisions | 33.00 | 49.40 | 57.70 | 76.90 | 90.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 11.00 | 9.40 | 10.00 |
| Current owed to group member | 2 216.91 | 2 163.22 | 2 141.86 | 2 166.35 | 70.54 |
| Short-term deferred tax liabilities | 4.09 | ||||
| Other non-interest bearing current liabilities | 78.65 | 90.59 | 58.96 | 59.07 | 59.33 |
| Current liabilities total | 2 303.56 | 2 261.80 | 2 211.82 | 2 234.82 | 143.96 |
| Balance sheet total (liabilities) | 2 459.28 | 2 413.92 | 2 397.07 | 2 462.58 | 2 398.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.