HALBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27195555
Jeppe Aakjærs Vej 1, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.09 | -54.23 | -56.95 | -49.24 | -51.31 |
| EBIT | -53.09 | -54.23 | -56.95 | -49.24 | -51.31 |
| Other financial income | 342.29 | 1 661.46 | 361.64 | 669.05 | 790.46 |
| Other financial expenses | - 193.58 | -2.23 | -1 309.80 | -0.30 | |
| Net income from associates (fin.) | 62.52 | 1 159.60 | - 949.53 | 393.34 | 794.64 |
| Pre-tax profit | 158.15 | 2 764.60 | -1 954.64 | 1 013.15 | 1 533.50 |
| Income taxes | -21.03 | - 353.25 | 218.67 | - 136.28 | - 162.60 |
| Net earnings | 137.11 | 2 411.34 | -1 735.97 | 876.87 | 1 370.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 360.59 | 8 520.20 | 7 570.66 | 7 964.01 | 8 758.65 |
| Investments total | 7 360.59 | 8 520.20 | 7 570.66 | 7 964.01 | 8 758.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.95 | 94.28 | 300.37 | 451.38 | 100.64 |
| Short term receivables total | 72.95 | 94.28 | 300.37 | 451.38 | 100.64 |
| Other current investments | 6 810.69 | 7 502.54 | 5 651.24 | 5 468.66 | 5 947.49 |
| Cash and bank deposits | 7.49 | 89.04 | 49.66 | 11.98 | 101.81 |
| Cash and cash equivalents | 6 818.18 | 7 591.58 | 5 700.90 | 5 480.64 | 6 049.30 |
| Balance sheet total (assets) | 14 251.72 | 16 206.06 | 13 571.94 | 13 896.03 | 14 908.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | 400.00 | 350.00 | 600.00 |
| Other reserves | 6 698.09 | 7 857.70 | 6 908.16 | 7 301.51 | 8 096.15 |
| Retained earnings | 6 308.89 | 4 586.40 | 7 547.28 | 5 067.97 | 4 550.19 |
| Profit of the financial year | 137.11 | 2 411.34 | -1 735.97 | 876.87 | 1 370.90 |
| Shareholders equity total | 14 069.10 | 15 680.44 | 13 244.47 | 13 721.34 | 14 742.24 |
| Non-current deferred tax liabilities | 288.62 | 8.06 | |||
| Non-current liabilities total | 288.62 | 8.06 | |||
| Current owed to participating | 66.28 | 222.00 | 41.79 | 158.79 | 141.79 |
| Short-term deferred tax liabilities | 101.34 | 269.77 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.90 | 15.90 | 16.50 |
| Current liabilities total | 182.62 | 237.00 | 327.46 | 174.69 | 158.29 |
| Balance sheet total (liabilities) | 14 251.72 | 16 206.06 | 13 571.94 | 13 896.03 | 14 908.59 |
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