Halvor Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41930330
Kjulvej 1, Asdal 9850 Hirtshals

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit14.71-1.57-2.01-20.38
Total depreciation-11.26-11.26-14.04-15.79
EBIT3.45-12.83-16.06-36.17
Other financial expenses-17.63-19.21-0.06-0.15
Pre-tax profit-14.18-32.04-16.12-36.32
Income taxes0.644.56-5.20
Net earnings-13.54-27.48-21.32-36.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 112.821 127.801 188.761 282.93
Tangible assets total1 112.821 127.801 188.761 282.93
Investments total
Long term receivables total
Inventories total
Current trade debtors0.39
Current deferred tax assets0.645.20
Short term receivables total0.645.59
Cash and bank deposits11.2734.294.790.37
Cash and cash equivalents11.2734.294.790.37
Balance sheet total (assets)1 124.731 167.691 193.551 283.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-13.54-41.02-62.34
Profit of the financial year-13.54-27.48-21.32-36.32
Shareholders equity total26.46-1.02-22.34-58.66
Non-current other liabilities997.161 012.12
Non-current deferred tax liabilities1 012.121 012.12
Non-current liabilities total997.161 012.121 012.121 012.12
Current trade creditors2.5027.263.620.63
Other non-interest bearing current liabilities98.60129.33200.15329.21
Current liabilities total101.11156.59203.77329.83
Balance sheet total (liabilities)1 124.731 167.691 193.551 283.29
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