Michael Halberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41606207
Kongensgade 18, 6700 Esbjerg
accounting@helippe.com
tel: 61714680
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.41 | -26.62 | -72.74 | - 455.15 |
| Reduction in value of non-current assets | -68.97 | |||
| EBIT | -29.41 | -26.62 | -72.74 | - 524.12 |
| Other financial expenses | -10.12 | -22.86 | -42.37 | -66.68 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -59.53 | -49.47 | - 115.11 | - 590.80 |
| Income taxes | 115.11 | 590.80 | ||
| Profit/loss from discontinued operations | - 115.11 | - 590.80 | ||
| Net earnings | -59.53 | -49.47 | - 115.11 | - 590.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 568.97 | 1 500.00 | ||
| Tangible assets total | 1 568.97 | 1 500.00 | ||
| Other non-current investments | 656.70 | 656.70 | ||
| Investments total | 306.70 | 306.70 | ||
| Non-current loans receivable | 656.70 | 656.70 | ||
| Long term receivables total | 656.70 | 656.70 | ||
| Other stocks | 350.00 | 350.00 | ||
| Inventories total | 350.00 | 350.00 | ||
| Current owed by particip. interest comp. | 600.00 | |||
| Current other receivables | 350.00 | 948.54 | 598.54 | 599.68 |
| Short term receivables total | 950.00 | 948.54 | 598.54 | 599.68 |
| Cash and bank deposits | 142.39 | 714.72 | 751.48 | 192.61 |
| Cash and cash equivalents | 142.39 | 714.72 | 751.48 | 192.61 |
| Non-current assets for sale | 350.00 | 350.00 | ||
| Balance sheet total (assets) | 1 749.09 | 2 319.97 | 3 925.70 | 3 298.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 39.47 | -10.00 | - 125.11 | |
| Profit of the financial year | -59.53 | -49.47 | - 115.11 | - 590.80 |
| Shareholders equity total | -19.53 | 31.00 | -84.11 | - 674.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 634.04 | 521.94 | ||
| Current trade creditors | 10.00 | 10.00 | 66.25 | 107.50 |
| Current owed to participating | 3 304.37 | 3 344.46 | ||
| Other non-interest bearing current liabilities | 1 758.62 | 2 278.97 | 5.15 | 0.00 |
| Current liabilities total | 1 768.62 | 2 288.97 | 4 009.81 | 3 973.90 |
| Balance sheet total (liabilities) | 1 749.09 | 2 319.97 | 3 925.70 | 3 298.99 |
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