Halborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357944
Jagtvej 183, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | 2 081.00 | 4 435.55 | |
| Costs of management | -7.00 | -27.00 | - 108.02 | |
| Costs of distribution | -27.00 | -81.60 | ||
| EBIT | -6.00 | -7.00 | 2 027.00 | 4 245.93 |
| Other financial income | 39.00 | 28.54 | ||
| Other financial expenses | -3.00 | -1.00 | - 111.91 | |
| Net income from associates (fin.) | 354.00 | 2 486.00 | 90.00 | - 143.81 |
| Pre-tax profit | 387.00 | 2 476.00 | 2 116.00 | 4 018.75 |
| Income taxes | -7.00 | 2.00 | - 445.00 | - 913.64 |
| Net earnings | 380.00 | 2 478.00 | 1 671.00 | 3 105.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 394.00 | 312.98 | ||
| Tangible assets total | 394.00 | 312.98 | ||
| Holdings in group member companies | 3 006.00 | 3 097.00 | 2 953.12 | |
| Participating interests | 520.00 | |||
| Investments total | 520.00 | 3 006.00 | 3 097.00 | 2 953.12 |
| Long term receivables total | ||||
| Finished products/goods | 693.00 | 1 293.00 | ||
| Inventories total | 693.00 | 1 293.00 | ||
| Current trade debtors | 2 395.36 | |||
| Current owed by particip. interest comp. | 710.00 | |||
| Current other receivables | 401.00 | 240.71 | ||
| Current deferred tax assets | 717.00 | 8.00 | ||
| Short term receivables total | 710.00 | 717.00 | 409.00 | 2 636.06 |
| Cash and bank deposits | 463.00 | 4 181.00 | 5 614.81 | |
| Cash and cash equivalents | 463.00 | 4 181.00 | 5 614.81 | |
| Balance sheet total (assets) | 1 230.00 | 4 186.00 | 8 774.00 | 12 809.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 64.00 | 2 486.00 | 2 577.00 | 2 342.61 |
| Retained earnings | 475.00 | -1 623.00 | 704.00 | 2 548.90 |
| Profit of the financial year | 380.00 | 2 478.00 | 1 671.00 | 3 105.11 |
| Shareholders equity total | 1 016.00 | 3 438.00 | 5 051.00 | 8 097.61 |
| Provisions | 19.00 | 18.34 | ||
| Non-current deferred tax liabilities | 7.00 | 715.00 | 433.00 | 792.62 |
| Non-current liabilities total | 7.00 | 715.00 | 433.00 | 792.62 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 2 689.00 | 2 725.64 | |
| Short-term deferred tax liabilities | 184.00 | 8.00 | 522.46 | |
| Other non-interest bearing current liabilities | 18.00 | 15.00 | 577.00 | 648.31 |
| Current liabilities total | 207.00 | 33.00 | 3 271.00 | 3 901.41 |
| Balance sheet total (liabilities) | 1 230.00 | 4 186.00 | 8 774.00 | 12 809.98 |
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