Halkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576754
Norgesvej 7, 4760 Vordingborg
ph@halkvist.dk
tel: 30489704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.87 | 401.76 | 249.03 | 332.14 | - 350.85 |
| Employee benefit expenses | -8.44 | ||||
| Other operating expenses | -24.69 | ||||
| Total depreciation | -78.13 | - 168.02 | - 327.91 | - 293.55 | - 268.84 |
| Reduction in value of non-current assets | 300.00 | 940.97 | |||
| EBIT | 393.29 | 233.74 | -78.88 | 338.59 | 296.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.98 | - 110.27 | -32.35 | -36.33 | -36.87 |
| Net income from associates (fin.) | 1.07 | -1.07 | 380.00 | ||
| Pre-tax profit | 375.38 | 122.41 | - 111.23 | 682.26 | 259.72 |
| Income taxes | -85.31 | -57.04 | 44.21 | -71.02 | -59.79 |
| Net earnings | 290.08 | 65.37 | -67.02 | 611.24 | 199.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.03 | 1 120.37 | 1 072.84 | 166.29 | 166.29 |
| Buildings | 1 159.03 | 2 100.00 | |||
| Machinery and equipment | 680.47 | 917.24 | 1 170.46 | 870.25 | 846.42 |
| Tangible assets total | 1 772.50 | 2 037.61 | 2 243.31 | 2 195.57 | 3 112.72 |
| Holdings in group member companies | 51.07 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 4.00 | 4.00 | 4.00 | ||
| Investments total | 51.07 | 50.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 79.98 | 139.98 | 139.98 | ||
| Inventories total | 79.98 | 139.98 | 139.98 | ||
| Current trade debtors | 89.00 | 59.00 | 6.25 | 427.00 | 444.00 |
| Current amounts owed by group member comp. | 45.35 | 261.83 | 429.98 | 1 530.63 | 1 499.33 |
| Prepayments and accrued income | 0.43 | 55.54 | 15.00 | ||
| Current other receivables | 148.66 | 254.30 | 583.10 | 15.28 | 154.10 |
| Current deferred tax assets | 110.26 | 16.00 | 171.49 | ||
| Short term receivables total | 283.44 | 630.67 | 1 144.60 | 1 988.91 | 2 268.91 |
| Cash and bank deposits | 11.97 | 1.84 | 3.64 | 0.56 | 0.12 |
| Cash and cash equivalents | 11.97 | 1.84 | 3.64 | 0.56 | 0.12 |
| Balance sheet total (assets) | 2 198.96 | 2 860.11 | 3 585.53 | 4 239.04 | 5 435.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.15 | 311.22 | 376.59 | 309.57 | 920.80 |
| Profit of the financial year | 290.08 | 65.37 | -67.02 | 611.24 | 199.93 |
| Shareholders equity total | 351.23 | 416.59 | 349.57 | 960.80 | 1 160.73 |
| Provisions | 24.56 | 49.31 | 54.00 | 111.00 | 295.15 |
| Non-current loans from credit institutions | 905.28 | 895.65 | 837.03 | 790.16 | 730.36 |
| Non-current other liabilities | 4.00 | 4.00 | 4.00 | 4.00 | |
| Non-current liabilities total | 905.28 | 899.65 | 841.03 | 794.16 | 734.36 |
| Current loans from credit institutions | 499.97 | 242.79 | 227.79 | 269.53 | 300.84 |
| Current trade creditors | 61.03 | 127.25 | 43.92 | 39.80 | 306.93 |
| Current owed to participating | 975.01 | 2 002.51 | 1 997.51 | 1 859.03 | |
| Short-term deferred tax liabilities | 32.27 | 46.74 | 11.97 | 23.70 | |
| Other non-interest bearing current liabilities | 326.90 | 52.24 | 14.97 | 49.26 | 750.00 |
| Accruals and deferred income | 30.00 | 65.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 917.89 | 1 494.56 | 2 340.93 | 2 373.07 | 3 245.51 |
| Balance sheet total (liabilities) | 2 198.96 | 2 860.11 | 3 585.53 | 4 239.04 | 5 435.76 |
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