HALFTOWN INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25598210
Kæmpehøjvej 2, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.00 | - 229.73 | - 210.17 | - 163.86 | - 242.01 |
| Total depreciation | - 144.67 | -77.12 | -55.31 | -55.31 | -25.95 |
| EBIT | - 278.67 | - 306.84 | - 265.48 | - 219.17 | - 267.97 |
| Other financial income | 3 755.42 | 46 204.57 | 4 673.88 | 35 403.22 | 21 953.48 |
| Other financial expenses | -5 430.02 | -3 129.97 | -3 227.83 | -2 204.65 | - 840.14 |
| Pre-tax profit | -1 953.27 | 42 767.76 | 1 180.56 | 32 979.40 | 20 845.37 |
| Income taxes | 426.43 | -9 996.59 | - 537.00 | -7 572.12 | -5 326.37 |
| Net earnings | -1 526.84 | 32 771.17 | 643.57 | 25 407.29 | 15 519.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.09 | 24.97 | 215.48 | 160.16 | 134.21 |
| Tangible assets total | 102.09 | 24.97 | 215.48 | 160.16 | 134.21 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 19 768.14 | ||||
| Non-current loans receivable | 7 179.05 | 8 191.50 | 6 991.50 | 6 691.83 | 4 191.84 |
| Long term receivables total | 7 179.05 | 8 191.50 | 26 759.63 | 6 691.83 | 4 191.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 481.84 | 14 694.51 | 6 365.23 | ||
| Current other receivables | 4 415.85 | 5 037.38 | 5 333.68 | 8 099.93 | 9 368.23 |
| Current deferred tax assets | 1 075.70 | 33.77 | 463.72 | 94.20 | 621.71 |
| Short term receivables total | 17 973.39 | 19 765.66 | 5 797.40 | 14 559.35 | 9 989.94 |
| Other current investments | 120 900.47 | 150 660.21 | 147 023.77 | 155 741.85 | 192 832.48 |
| Cash and bank deposits | 176.95 | 1 090.76 | 33.20 | 34 852.14 | 14 161.74 |
| Cash and cash equivalents | 121 077.42 | 151 750.97 | 147 056.98 | 190 594.00 | 206 994.23 |
| Balance sheet total (assets) | 146 331.94 | 179 733.09 | 179 829.48 | 212 005.35 | 221 310.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 310.00 | 10 310.00 | 10 310.00 | 10 310.00 | 10 310.00 |
| Retained earnings | 137 447.36 | 135 920.52 | 168 691.68 | 169 335.25 | 194 742.53 |
| Profit of the financial year | -1 526.84 | 32 771.17 | 643.57 | 25 407.29 | 15 519.00 |
| Shareholders equity total | 146 230.52 | 179 001.68 | 179 645.25 | 205 052.53 | 220 571.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.73 | 26.25 | |||
| Current owed to participating | 84.80 | 88.19 | 80.65 | 165.19 | 177.74 |
| Current owed to group member | 534.69 | ||||
| Short-term deferred tax liabilities | 626.60 | 86.86 | 6 770.90 | ||
| Other non-interest bearing current liabilities | 16.63 | 16.63 | 16.73 | ||
| Current liabilities total | 101.42 | 731.41 | 184.23 | 6 952.81 | 738.68 |
| Balance sheet total (liabilities) | 146 331.94 | 179 733.09 | 179 829.48 | 212 005.35 | 221 310.21 |
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