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Halborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357944
Jagtvej 183, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 2 081.00 | 4 435.00 | 1 385.79 | |
| Costs of management | -7.00 | -27.00 | - 109.00 | - 107.75 | |
| Costs of distribution | -27.00 | -81.00 | - 144.41 | ||
| Other operating expenses | -76.75 | ||||
| EBIT | -6.00 | -7.00 | 2 027.00 | 4 245.00 | 1 056.88 |
| Other financial income | 39.00 | 29.00 | 37.92 | ||
| Other financial expenses | -3.00 | -1.00 | - 112.00 | - 352.63 | |
| Net income from associates (fin.) | 354.00 | 2 486.00 | 90.00 | - 143.00 | 150.78 |
| Pre-tax profit | 387.00 | 2 476.00 | 2 116.00 | 4 019.00 | 892.96 |
| Income taxes | -7.00 | 2.00 | - 445.00 | - 914.00 | - 101.87 |
| Net earnings | 380.00 | 2 478.00 | 1 671.00 | 3 105.00 | 791.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.00 | 312.00 | |||
| Tangible assets total | 394.00 | 312.00 | |||
| Holdings in group member companies | 3 006.00 | 3 097.00 | 2 953.00 | 3 103.90 | |
| Participating interests | 520.00 | ||||
| Investments total | 520.00 | 3 006.00 | 3 097.00 | 2 953.00 | 3 103.90 |
| Long term receivables total | |||||
| Finished products/goods | 693.00 | 1 293.00 | 1 429.31 | ||
| Inventories total | 693.00 | 1 293.00 | 1 429.31 | ||
| Current trade debtors | 2 395.00 | ||||
| Current amounts owed by group member comp. | 2 737.52 | ||||
| Current owed by particip. interest comp. | 710.00 | ||||
| Current other receivables | 401.00 | 241.00 | 476.82 | ||
| Current deferred tax assets | 717.00 | 8.00 | 170.51 | ||
| Short term receivables total | 710.00 | 717.00 | 409.00 | 2 636.00 | 3 384.85 |
| Other current investments | 3 107.72 | ||||
| Cash and bank deposits | 463.00 | 4 181.00 | 5 615.00 | 1 224.68 | |
| Cash and cash equivalents | 463.00 | 4 181.00 | 5 615.00 | 4 332.40 | |
| Balance sheet total (assets) | 1 230.00 | 4 186.00 | 8 774.00 | 12 809.00 | 12 250.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 64.00 | 2 486.00 | 2 577.00 | 2 342.00 | 2 583.91 |
| Retained earnings | 475.00 | -1 623.00 | 704.00 | 2 549.00 | 5 345.20 |
| Profit of the financial year | 380.00 | 2 478.00 | 1 671.00 | 3 105.00 | 791.09 |
| Shareholders equity total | 1 016.00 | 3 438.00 | 5 051.00 | 8 097.00 | 8 827.70 |
| Provisions | 19.00 | 18.00 | |||
| Non-current deferred tax liabilities | 7.00 | 715.00 | 433.00 | 793.00 | 106.98 |
| Non-current liabilities total | 7.00 | 715.00 | 433.00 | 793.00 | 106.98 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 5.00 | 2 689.00 | 2 726.00 | 2 837.39 | |
| Short-term deferred tax liabilities | 184.00 | 8.00 | 523.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 15.00 | 577.00 | 647.00 | 468.39 |
| Current liabilities total | 207.00 | 33.00 | 3 271.00 | 3 901.00 | 3 315.78 |
| Balance sheet total (liabilities) | 1 230.00 | 4 186.00 | 8 774.00 | 12 809.00 | 12 250.46 |
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