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HALBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27195555
Jeppe Aakjærs Vej 1, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-54.23-56.95-49.24-51.31-47.24
EBIT-54.23-56.95-49.24-51.31-47.24
Other financial income1 661.46361.64669.05790.46447.88
Other financial expenses-2.23-1 309.80-0.30- 218.10
Net income from associates (fin.)1 159.60- 949.53393.34794.64281.34
Pre-tax profit2 764.60-1 954.641 013.151 533.50463.88
Income taxes- 353.25218.67- 136.28- 162.60-39.73
Net earnings2 411.34-1 735.97876.871 370.90424.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 520.207 570.667 964.018 758.657 039.99
Investments total8 520.207 570.667 964.018 758.657 039.99
Long term receivables total
Inventories total
Current deferred tax assets94.28300.37451.38100.6468.71
Short term receivables total94.28300.37451.38100.6468.71
Other current investments7 502.545 651.245 468.665 947.497 536.87
Cash and bank deposits89.0449.6611.98101.8179.10
Cash and cash equivalents7 591.585 700.905 480.646 049.307 615.97
Balance sheet total (assets)16 206.0613 571.9413 896.0314 908.5914 724.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00400.00350.00600.00600.00
Other reserves7 857.706 908.167 301.518 096.156 377.49
Retained earnings4 586.407 547.285 067.974 550.197 039.74
Profit of the financial year2 411.34-1 735.97876.871 370.90424.15
Shareholders equity total15 680.4413 244.4713 721.3414 742.2414 566.39
Non-current deferred tax liabilities288.628.06
Non-current liabilities total288.628.06
Current owed to participating222.0041.79158.79141.79141.79
Short-term deferred tax liabilities269.77
Other non-interest bearing current liabilities15.0015.9015.9016.5016.50
Current liabilities total237.00327.46174.69158.29158.29
Balance sheet total (liabilities)16 206.0613 571.9413 896.0314 908.5914 724.68
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