HALKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29927367
Aller Møllevej 39, Hvinderup 6070 Christiansfeld
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.93
Gross profit-8.83-6.72-11.93-7.85-6.97
EBIT-8.83-6.72-11.93-7.85-6.97
Other financial income190.51459.49442.8327.63334.62
Other financial expenses-0.96-0.41-0.85- 152.49-43.94
Pre-tax profit180.73452.35430.06- 132.71283.71
Income taxes-81.537.53-65.32
Net earnings180.73452.35348.52- 125.18218.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.0516.0533.09
Short term receivables total13.0516.0533.09
Other current investments1 236.241 697.621 814.121 689.712 031.83
Cash and bank deposits100.177.95208.6633.161.52
Cash and cash equivalents1 336.411 705.572 022.781 722.872 033.35
Balance sheet total (assets)1 349.461 721.622 022.781 755.972 033.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00400.00300.00
Retained earnings656.06436.79589.14937.67812.49
Profit of the financial year180.73452.35348.52- 125.18218.39
Shareholders equity total1 261.791 414.141 362.67937.491 155.88
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating82.67302.48594.48813.48846.63
Short-term deferred tax liabilities60.6325.85
Current liabilities total87.67307.48660.12818.48877.47
Balance sheet total (liabilities)1 349.461 721.622 022.781 755.972 033.35
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