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Halken Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42881791
Kongevejen 355, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.12 | -8.75 | -10.44 | -9.25 |
| EBIT | -12.12 | -8.75 | -10.44 | -9.25 |
| Other financial income | 0.24 | 20.91 | ||
| Other financial expenses | -14.79 | -45.90 | -43.52 | -24.77 |
| Pre-tax profit | -26.91 | -54.65 | -53.71 | -13.11 |
| Net earnings | -26.91 | -54.65 | -53.71 | -13.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 678.72 | 678.72 | 329.43 | |
| Long term receivables total | 678.72 | 678.72 | 329.43 | |
| Inventories total | ||||
| Current trade debtors | 329.43 | |||
| Short term receivables total | 329.43 | |||
| Cash and bank deposits | 0.85 | 1.10 | 1.82 | 1.43 |
| Cash and cash equivalents | 0.85 | 1.10 | 1.82 | 1.43 |
| Balance sheet total (assets) | 679.58 | 679.83 | 331.25 | 330.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.91 | -81.56 | - 135.27 | |
| Profit of the financial year | -26.91 | -54.65 | -53.71 | -13.11 |
| Shareholders equity total | 13.09 | -41.56 | -95.27 | - 108.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 657.73 | 712.64 | 417.78 | 430.50 |
| Current liabilities total | 666.48 | 721.39 | 426.53 | 439.25 |
| Balance sheet total (liabilities) | 679.58 | 679.83 | 331.25 | 330.86 |
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