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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-11.93
Gross profit-11.93-7.85-6.97-6.63-15.46
EBIT-11.93-7.85-6.97-6.63-15.46
Other financial income442.8327.63334.6297.66211.41
Other financial expenses-0.85- 152.49-43.94-41.71-27.68
Pre-tax profit430.06- 132.71283.7149.33168.26
Income taxes-81.537.53-65.32-11.35-37.31
Net earnings348.52- 125.18218.3937.97130.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets33.0914.842.62
Short term receivables total33.0914.842.62
Other current investments1 814.121 689.712 031.83613.541 228.93
Cash and bank deposits208.6633.161.521 445.31738.05
Cash and cash equivalents2 022.781 722.872 033.352 058.861 966.98
Balance sheet total (assets)2 022.781 755.972 033.352 073.701 969.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings589.14937.67812.491 030.881 068.85
Profit of the financial year348.52- 125.18218.3937.97130.95
Shareholders equity total1 362.67937.491 155.881 193.851 324.80
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating594.48813.48846.63846.62639.80
Short-term deferred tax liabilities60.6325.85
Other non-interest bearing current liabilities28.22
Current liabilities total660.12818.48877.47879.85644.80
Balance sheet total (liabilities)2 022.781 755.972 033.352 073.701 969.60
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