HALSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511727
Kirkebækvej 140, 8800 Viborg
tel: 22649147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 062.30 | 1 106.25 | 509.01 | ||
| External services | -8.13 | -9.38 | -12.50 | ||
| Gross profit | 1 054.18 | 1 096.88 | 496.51 | -13.71 | -12.12 |
| Total depreciation | -0.00 | ||||
| EBIT | 1 054.18 | 1 096.88 | 496.51 | -13.71 | -12.12 |
| Other financial income | 72.25 | 229.09 | 61.57 | 104.13 | 184.46 |
| Other financial expenses | -19.70 | -26.43 | - 601.41 | - 124.19 | -25.05 |
| Income from other inv. held as non-curr. assets | 1 977.28 | 4 277.27 | 814.77 | 936.60 | |
| Net income from associates (fin.) | 638.49 | 572.97 | |||
| Pre-tax profit | 1 106.72 | 3 276.81 | 4 233.94 | 1 419.49 | 1 656.84 |
| Income taxes | 4.52 | -45.66 | 120.40 | - 133.11 | - 229.68 |
| Net earnings | 1 111.25 | 3 231.15 | 4 354.34 | 1 286.39 | 1 427.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 759.68 | 5 065.93 | 801.76 | 926.48 | 1 171.15 |
| Participating interests | 260.00 | 232.20 | 160.49 | ||
| Investments total | 5 019.68 | 5 065.93 | 801.76 | 1 158.68 | 1 331.64 |
| Non-curr. owed by particip. interest comp. | 1 342.27 | 1 401.52 | |||
| Non-current loans receivable | 427.50 | 2 064.78 | 856.06 | ||
| Long term receivables total | 427.50 | 2 064.78 | 856.06 | 1 342.27 | 1 401.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 716.58 | 5 277.50 | 3 473.14 | 2 660.20 | |
| Current other receivables | 0.01 | 218.55 | 128.55 | 131.12 | |
| Current deferred tax assets | 81.90 | 79.05 | 782.89 | 228.19 | |
| Short term receivables total | 81.90 | 716.58 | 5 575.10 | 4 384.59 | 3 019.51 |
| Other current investments | 1 388.17 | 1 597.69 | 3 816.55 | 7 576.69 | 8 491.11 |
| Cash and bank deposits | 2.47 | 148.12 | 2 740.38 | 0.35 | 163.92 |
| Cash and cash equivalents | 1 390.64 | 1 745.81 | 6 556.93 | 7 577.04 | 8 655.02 |
| Balance sheet total (assets) | 6 919.73 | 9 593.10 | 13 789.85 | 14 462.58 | 14 407.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 2 058.90 | 61.00 | 3 067.50 |
| Other reserves | 3 834.68 | 440.94 | 301.76 | 433.10 | 606.06 |
| Retained earnings | 1 135.13 | 5 582.92 | 6 894.35 | 10 958.73 | 9 004.65 |
| Profit of the financial year | 1 111.25 | 3 231.15 | 4 354.34 | 1 286.39 | 1 427.16 |
| Shareholders equity total | 6 262.56 | 9 437.21 | 13 734.36 | 12 864.21 | 14 230.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 620.68 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.25 | 50.49 | 50.49 | 50.49 | 50.49 |
| Current owed to group member | 542.66 | ||||
| Short-term deferred tax liabilities | 100.39 | 180.49 | 121.83 | ||
| Other non-interest bearing current liabilities | 100.26 | 741.71 | |||
| Current liabilities total | 657.17 | 155.89 | 55.49 | 1 598.37 | 177.33 |
| Balance sheet total (liabilities) | 6 919.73 | 9 593.10 | 13 789.85 | 14 462.58 | 14 407.70 |
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