HALKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29927367
Aller Møllevej 39, Hvinderup 6070 Christiansfeld
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.93
Gross profit-6.72-11.93-7.85-6.97-6.63
EBIT-6.72-11.93-7.85-6.97-6.63
Other financial income459.49442.8327.63334.6297.66
Other financial expenses-0.41-0.85- 152.49-43.94-41.71
Pre-tax profit452.35430.06- 132.71283.7149.33
Income taxes-81.537.53-65.32-11.35
Net earnings452.35348.52- 125.18218.3937.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.0533.0914.84
Short term receivables total16.0533.0914.84
Other current investments1 697.621 814.121 689.712 031.83613.54
Cash and bank deposits7.95208.6633.161.521 445.31
Cash and cash equivalents1 705.572 022.781 722.872 033.352 058.86
Balance sheet total (assets)1 721.622 022.781 755.972 033.352 073.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00300.00
Retained earnings436.79589.14937.67812.491 030.88
Profit of the financial year452.35348.52- 125.18218.3937.97
Shareholders equity total1 414.141 362.67937.491 155.881 193.85
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating302.48594.48813.48846.63846.62
Short-term deferred tax liabilities60.6325.85
Other non-interest bearing current liabilities28.22
Current liabilities total307.48660.12818.48877.47879.85
Balance sheet total (liabilities)1 721.622 022.781 755.972 033.352 073.70
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