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Halberg & Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43884611
Kirunavej 28, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.75 | 63.64 | 498.56 |
| Total depreciation | -0.51 | -11.16 | -11.99 |
| EBIT | -59.26 | 52.48 | 486.57 |
| Other financial income | 0.03 | ||
| Other financial expenses | -15.71 | -94.07 | -88.64 |
| Pre-tax profit | -74.97 | -41.56 | 397.94 |
| Income taxes | 15.48 | 6.58 | -90.77 |
| Net earnings | -59.50 | -34.98 | 307.16 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 195.29 | 2 807.09 | 3 144.13 |
| Tangible assets total | 1 195.29 | 2 807.09 | 3 144.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 162.87 | ||
| Current deferred tax assets | 15.48 | 22.05 | |
| Short term receivables total | 178.34 | 22.05 | |
| Cash and bank deposits | 29.36 | ||
| Cash and cash equivalents | 29.36 | ||
| Balance sheet total (assets) | 1 402.99 | 2 829.15 | 3 144.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.50 | -94.48 | |
| Profit of the financial year | -59.50 | -34.98 | 307.16 |
| Shareholders equity total | -19.50 | -54.48 | 252.68 |
| Provisions | 13.30 | ||
| Non-current loans from credit institutions | 720.59 | ||
| Non-current liabilities total | 720.59 | ||
| Current loans from credit institutions | 574.45 | 1 361.37 | |
| Current owed to participating | 1 380.39 | 1 511.29 | 1 382.08 |
| Short-term deferred tax liabilities | 55.42 | ||
| Other non-interest bearing current liabilities | 42.10 | 77.31 | 79.29 |
| Current liabilities total | 1 422.49 | 2 163.04 | 2 878.15 |
| Balance sheet total (liabilities) | 1 402.99 | 2 829.15 | 3 144.13 |
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