Halco Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 34883254
Trafikskolevej 6 A, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 699.67 | 8 811.00 | 8 711.49 | 8 531.94 | 9 574.55 |
| Employee benefit expenses | -5 038.65 | -6 633.49 | -7 279.59 | -7 608.21 | -7 067.79 |
| Other operating expenses | -14.86 | ||||
| Total depreciation | - 172.42 | - 198.28 | - 334.79 | - 326.00 | - 298.98 |
| EBIT | 1 488.60 | 1 979.23 | 1 082.25 | 597.73 | 2 207.77 |
| Other financial income | 57.87 | 33.58 | 0.21 | 2.75 | 11.22 |
| Other financial expenses | -21.42 | -81.08 | - 171.49 | - 127.09 | - 105.30 |
| Pre-tax profit | 1 525.05 | 1 931.74 | 910.98 | 473.39 | 2 113.70 |
| Income taxes | - 346.26 | - 437.70 | - 215.63 | - 119.90 | - 468.79 |
| Net earnings | 1 178.79 | 1 494.04 | 695.35 | 353.49 | 1 644.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.20 | 170.80 | 56.40 | 345.60 | |
| Intangible assets total | 285.20 | 170.80 | 56.40 | 345.60 | |
| Machinery and equipment | 127.35 | 839.36 | 942.19 | 672.59 | 430.01 |
| Advance payments and construction in progress | 9.45 | 3.48 | |||
| Tangible assets total | 136.81 | 842.84 | 942.19 | 672.59 | 430.01 |
| Investments total | 74.72 | 75.65 | 53.09 | 53.42 | 54.15 |
| Long term receivables total | |||||
| Finished products/goods | 3 501.66 | 5 750.61 | 4 313.76 | 4 539.66 | 4 382.88 |
| Advance payments | 2 258.34 | 1 526.00 | 1 365.00 | 1 301.17 | 490.00 |
| Inventories total | 5 760.00 | 7 276.61 | 5 678.76 | 5 840.82 | 4 872.88 |
| Current trade debtors | 2 701.50 | 3 557.41 | 5 357.60 | 3 513.68 | 6 804.31 |
| Current amounts owed by group member comp. | 832.97 | ||||
| Prepayments and accrued income | 119.91 | 212.30 | 151.50 | 214.19 | 232.36 |
| Current other receivables | 985.59 | ||||
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 4 639.97 | 3 769.72 | 5 509.10 | 3 727.87 | 7 044.50 |
| Other current investments | 5.84 | 5.99 | 5.85 | 7.84 | 7.29 |
| Cash and bank deposits | 507.78 | 4.08 | 36.02 | 340.80 | |
| Cash and cash equivalents | 513.62 | 10.08 | 41.87 | 348.64 | 7.29 |
| Balance sheet total (assets) | 11 410.32 | 12 145.70 | 12 281.40 | 10 643.35 | 12 754.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 1 366.01 | 2 044.80 | 2 938.84 | 2 634.19 | 1 487.67 |
| Profit of the financial year | 1 178.79 | 1 494.04 | 695.35 | 353.49 | 1 644.91 |
| Shareholders equity total | 3 624.80 | 4 118.84 | 4 314.19 | 4 067.67 | 4 712.59 |
| Provisions | 4.67 | 22.42 | 31.18 | 5.45 | |
| Non-current loans from credit institutions | 453.05 | 297.51 | |||
| Non-current liabilities total | 453.05 | 297.51 | |||
| Current loans from credit institutions | 121.43 | 913.26 | 1 303.68 | 128.60 | 1 731.90 |
| Advances received | 2 361.99 | 1 560.48 | 567.69 | 1 571.50 | 1 151.56 |
| Current trade creditors | 1 920.91 | 2 455.22 | 3 120.87 | 1 409.96 | 2 192.43 |
| Current owed to participating | 4.12 | 2.16 | 3.25 | 6.52 | 3.31 |
| Current owed to group member | 129.14 | ||||
| Short-term deferred tax liabilities | 346.76 | 419.96 | 206.87 | 145.48 | 481.93 |
| Other non-interest bearing current liabilities | 3 025.63 | 2 071.17 | 2 436.17 | 3 308.17 | 2 480.73 |
| Current liabilities total | 7 780.85 | 7 551.40 | 7 638.53 | 6 570.23 | 8 041.85 |
| Balance sheet total (liabilities) | 11 410.32 | 12 145.70 | 12 281.40 | 10 643.35 | 12 754.43 |
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