L Halborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43266179
Fjortenskæppevej 13, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -10.31 |
| EBIT | -7.00 | -10.31 |
| Other financial income | 164.20 | |
| Other financial expenses | -0.01 | -0.02 |
| Net income from associates (fin.) | 597.42 | 871.47 |
| Pre-tax profit | 590.40 | 1 025.34 |
| Income taxes | 1.54 | -33.84 |
| Net earnings | 591.95 | 991.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 637.41 | 1 008.89 |
| Participating interests | 20.00 | |
| Investments total | 637.41 | 1 028.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 168.67 | 248.48 |
| Short term receivables total | 168.67 | 248.48 |
| Other current investments | 523.11 | |
| Cash and bank deposits | 0.19 | 15.42 |
| Cash and cash equivalents | 0.19 | 538.53 |
| Balance sheet total (assets) | 806.28 | 1 815.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 350.00 | |
| Other reserves | 597.42 | 968.89 |
| Retained earnings | - 597.42 | - 844.74 |
| Profit of the financial year | 591.95 | 991.50 |
| Shareholders equity total | 631.95 | 1 505.65 |
| Non-current deferred tax liabilities | 167.13 | 280.46 |
| Non-current liabilities total | 167.13 | 280.46 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 22.56 | |
| Other non-interest bearing current liabilities | 2.20 | 2.22 |
| Current liabilities total | 7.20 | 29.78 |
| Balance sheet total (liabilities) | 806.28 | 1 815.89 |
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