HALIBUT ApS — Credit Rating and Financial Key Figures
CVR number: 29816638
Kirke Søbyvej 48, Kirke Søby 5610 Assens
kontakt@halibut.dk
tel: 23905400
www.halibut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | 0.34 | -8.32 | 3.16 | 5.04 |
| EBIT | 0.66 | 0.34 | -8.32 | 3.16 | 5.04 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.38 | -0.36 | -0.64 | -0.62 | -0.65 |
| Net income from associates (fin.) | 27.90 | 3.29 | -14.71 | 3.53 | - 108.49 |
| Pre-tax profit | 28.19 | 3.28 | -23.68 | 6.09 | - 104.08 |
| Income taxes | -0.06 | 0.00 | 1.97 | -0.56 | -12.36 |
| Net earnings | 28.12 | 3.28 | -21.70 | 5.53 | - 116.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.51 | 289.80 | 275.09 | 278.62 | 170.13 |
| Investments total | 286.51 | 289.80 | 275.09 | 278.62 | 170.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 9.59 | 9.59 | 11.23 | 3.27 | |
| Current deferred tax assets | 11.57 | ||||
| Short term receivables total | 9.59 | 19.59 | 11.60 | 11.23 | 3.27 |
| Cash and bank deposits | 14.84 | 3.96 | 15.31 | 6.53 | 12.92 |
| Cash and cash equivalents | 14.84 | 3.96 | 15.31 | 6.53 | 12.92 |
| Balance sheet total (assets) | 310.94 | 313.35 | 302.00 | 296.38 | 186.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 206.51 | 209.80 | 195.09 | 198.62 | 92.15 |
| Retained earnings | -75.30 | -50.46 | -32.47 | -57.71 | 54.29 |
| Profit of the financial year | 28.12 | 3.28 | -21.70 | 5.53 | - 116.44 |
| Shareholders equity total | 284.34 | 287.62 | 265.91 | 271.44 | 155.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 8.75 | 18.00 | 8.72 | 7.39 |
| Current owed to participating | 12.46 | 12.71 | 13.22 | 13.75 | 14.30 |
| Current owed to group member | 2.24 | 2.28 | 2.37 | 2.47 | 2.57 |
| Other non-interest bearing current liabilities | 3.77 | 1.99 | 2.49 | 7.06 | |
| Current liabilities total | 26.60 | 25.74 | 36.09 | 24.94 | 31.32 |
| Balance sheet total (liabilities) | 310.94 | 313.35 | 302.00 | 296.38 | 186.32 |
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