Halgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42730939
Klintevej 8, Mejdal 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.09 | -7.03 | -8.90 |
| EBIT | -18.09 | -7.03 | -8.90 |
| Other financial income | 0.88 | ||
| Other financial expenses | -0.26 | -0.00 | |
| Pre-tax profit | -18.34 | -6.16 | -8.90 |
| Net earnings | -18.34 | -6.16 | -8.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | |
| Cash and bank deposits | 49.41 | 49.18 | 47.78 |
| Cash and cash equivalents | 49.41 | 49.18 | 47.78 |
| Balance sheet total (assets) | 49.41 | 49.19 | 47.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.80 | -13.54 | -19.70 |
| Profit of the financial year | -18.34 | -6.16 | -8.90 |
| Shareholders equity total | 26.45 | 20.30 | 11.40 |
| Non-current liabilities total | |||
| Current trade creditors | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 4.75 | 11.63 | 19.13 |
| Other non-interest bearing current liabilities | 13.46 | 12.52 | 12.52 |
| Current liabilities total | 22.96 | 28.89 | 36.39 |
| Balance sheet total (liabilities) | 49.41 | 49.19 | 47.79 |
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