PER HALKEN ApS — Credit Rating and Financial Key Figures
CVR number: 20122501
Klerkegade 5, 5600 Faaborg
amh@lken.dk
tel: 51771703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -6.08 | -6.41 | ||
| EBIT | -6.38 | -5.15 | -5.53 | -6.08 | -6.41 |
| Other financial income | 15.07 | 19.79 | 19.86 | 9.50 | 11.39 |
| Other financial expenses | -0.12 | -0.19 | -0.29 | -22.37 | |
| Pre-tax profit | 8.57 | 14.45 | 14.04 | -18.95 | 4.99 |
| Income taxes | -1.89 | -3.17 | -3.08 | ||
| Net earnings | 6.69 | 11.27 | 10.96 | -18.95 | 4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.34 | 2.09 | 0.09 | ||
| Short term receivables total | 3.34 | 2.09 | 0.09 | ||
| Other current investments | 61.90 | 79.68 | 86.91 | 64.65 | 75.63 |
| Cash and bank deposits | 31.67 | 29.69 | 32.54 | 13.70 | 9.39 |
| Cash and cash equivalents | 93.57 | 109.37 | 119.45 | 78.34 | 85.01 |
| Balance sheet total (assets) | 96.91 | 109.37 | 119.45 | 80.44 | 85.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 4.15 | 10.83 | 2.11 | 13.07 | -5.89 |
| Profit of the financial year | 6.69 | 11.27 | 10.96 | -18.95 | 4.99 |
| Shareholders equity total | 90.83 | 102.11 | 113.07 | 74.11 | 79.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.19 | 0.31 | |||
| Other non-interest bearing current liabilities | 6.08 | 6.08 | 6.08 | 6.32 | 6.00 |
| Current liabilities total | 6.08 | 7.26 | 6.39 | 6.32 | 6.00 |
| Balance sheet total (liabilities) | 96.91 | 109.37 | 119.45 | 80.44 | 85.10 |
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