M Halberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40101764
Hesselkær 23, 7100 Vejle
mh@halberg-olsen.dk
tel: 28928090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.44 | 199.53 | |||
| Other operating expenses | -3.75 | -7.70 | -4.68 | ||
| EBIT | -3.75 | -7.70 | -4.68 | -33.44 | 199.53 |
| Other financial income | 389.48 | 657.59 | 2 645.34 | 113.62 | 83.44 |
| Other financial expenses | -0.35 | -11.09 | -14.06 | -1.83 | |
| Net income from associates (fin.) | 4 300.12 | 4 350.63 | |||
| Pre-tax profit | 385.73 | 649.53 | 2 629.57 | 4 366.24 | 4 631.77 |
| Income taxes | -63.12 | ||||
| Net earnings | 385.73 | 649.53 | 2 629.57 | 4 366.24 | 4 568.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.48 | 692.07 | 450.25 | 4 750.37 | 6 821.00 |
| Investments total | 414.48 | 692.07 | 450.25 | 4 750.37 | 6 821.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.26 | 794.49 | 1 582.33 | ||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 774.26 | 796.57 | 1 582.33 | ||
| Other current investments | 200.71 | 111.19 | 146.12 | ||
| Cash and bank deposits | 0.00 | 146.95 | 1 988.37 | 1 997.12 | 2 499.02 |
| Cash and cash equivalents | 0.00 | 146.95 | 2 189.08 | 2 108.31 | 2 645.14 |
| Balance sheet total (assets) | 414.48 | 839.01 | 3 413.59 | 7 655.24 | 11 048.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 55.00 | 61.00 | ||
| Other reserves | 389.48 | 607.07 | 430.25 | 4 730.37 | 6 733.05 |
| Retained earnings | - 389.48 | - 516.34 | 255.01 | -1 485.11 | - 574.76 |
| Profit of the financial year | 385.73 | 649.53 | 2 629.57 | 4 366.24 | 4 568.65 |
| Shareholders equity total | 385.73 | 835.26 | 3 409.84 | 7 651.49 | 10 827.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 66.25 | |||
| Short-term deferred tax liabilities | 60.99 | ||||
| Other non-interest bearing current liabilities | 28.75 | 3.75 | 3.75 | 93.28 | |
| Current liabilities total | 28.75 | 3.75 | 3.75 | 3.75 | 220.52 |
| Balance sheet total (liabilities) | 414.48 | 839.01 | 3 413.59 | 7 655.24 | 11 048.47 |
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