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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.44 | 199.53 | -8.66 | ||
| Other operating expenses | -7.70 | -4.68 | |||
| EBIT | -7.70 | -4.68 | -33.44 | 199.53 | -8.66 |
| Other financial income | 657.59 | 2 645.34 | 113.62 | 83.44 | 133.30 |
| Other financial expenses | -0.35 | -11.09 | -14.06 | -1.83 | -21.24 |
| Net income from associates (fin.) | 4 300.12 | 4 350.63 | 3 722.39 | ||
| Pre-tax profit | 649.53 | 2 629.57 | 4 366.24 | 4 631.77 | 3 825.79 |
| Income taxes | -63.12 | -26.22 | |||
| Net earnings | 649.53 | 2 629.57 | 4 366.24 | 4 568.65 | 3 799.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.07 | 450.25 | 4 750.37 | ||
| Participating interests | 6 821.00 | 10 543.38 | |||
| Investments total | 692.07 | 450.25 | 4 750.37 | 6 821.00 | 10 543.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.26 | 794.49 | |||
| Current owed by particip. interest comp. | 1 582.33 | 1 638.47 | |||
| Current deferred tax assets | 2.08 | 1.25 | 3.92 | ||
| Short term receivables total | 774.26 | 796.57 | 1 583.57 | 1 642.38 | |
| Other current investments | 200.71 | 111.19 | 146.12 | ||
| Cash and bank deposits | 146.95 | 1 988.37 | 1 997.12 | 2 499.02 | 2 453.66 |
| Cash and cash equivalents | 146.95 | 2 189.08 | 2 108.31 | 2 645.14 | 2 453.66 |
| Balance sheet total (assets) | 839.01 | 3 413.59 | 7 655.24 | 11 049.71 | 14 639.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 55.00 | 61.00 | 167.50 | |
| Other reserves | 607.07 | 430.25 | 4 730.37 | 6 733.05 | 10 455.44 |
| Retained earnings | - 516.34 | 255.01 | -1 485.11 | - 574.76 | - 295.99 |
| Profit of the financial year | 649.53 | 2 629.57 | 4 366.24 | 4 568.65 | 3 799.56 |
| Shareholders equity total | 835.26 | 3 409.84 | 7 651.49 | 10 827.95 | 14 166.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 66.25 | 3.75 | ||
| Short-term deferred tax liabilities | 62.24 | 26.22 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 93.28 | 442.94 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 221.76 | 472.91 |
| Balance sheet total (liabilities) | 839.01 | 3 413.59 | 7 655.24 | 11 049.71 | 14 639.43 |
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