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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.71 | -1.57 | -2.01 | -20.38 |
| Total depreciation | -11.26 | -11.26 | -14.04 | -15.79 |
| EBIT | 3.45 | -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 taxes | 0.64 | 4.56 | -5.20 | |
| Net earnings | -13.54 | -27.48 | -21.32 | -36.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 112.82 | 1 127.80 | 1 188.76 | 1 282.93 |
| Tangible assets total | 1 112.82 | 1 127.80 | 1 188.76 | 1 282.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.39 | |||
| Current deferred tax assets | 0.64 | 5.20 | ||
| Short term receivables total | 0.64 | 5.59 | ||
| Cash and bank deposits | 11.27 | 34.29 | 4.79 | 0.37 |
| Cash and cash equivalents | 11.27 | 34.29 | 4.79 | 0.37 |
| Balance sheet total (assets) | 1 124.73 | 1 167.69 | 1 193.55 | 1 283.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.54 | -41.02 | -62.34 | |
| Profit of the financial year | -13.54 | -27.48 | -21.32 | -36.32 |
| Shareholders equity total | 26.46 | -1.02 | -22.34 | -58.66 |
| Non-current other liabilities | 997.16 | 1 012.12 | ||
| Non-current deferred tax liabilities | 1 012.12 | 1 012.12 | ||
| Non-current liabilities total | 997.16 | 1 012.12 | 1 012.12 | 1 012.12 |
| Current trade creditors | 2.50 | 27.26 | 3.62 | 0.63 |
| Other non-interest bearing current liabilities | 98.60 | 129.33 | 200.15 | 329.21 |
| Current liabilities total | 101.11 | 156.59 | 203.77 | 329.83 |
| Balance sheet total (liabilities) | 1 124.73 | 1 167.69 | 1 193.55 | 1 283.29 |
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