HALSKOV III ApS — Credit Rating and Financial Key Figures
CVR number: 31278228
Molevej 18, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -6.07 | 94.29 | 77.48 | 101.70 |
| Total depreciation | -26.84 | -26.84 | -26.84 | ||
| EBIT | -15.93 | -6.07 | 67.45 | 50.64 | 74.86 |
| Other financial income | 241.86 | 302.25 | 306.75 | 299.71 | 296.53 |
| Other financial expenses | -3.73 | -15.18 | -25.75 | -43.52 | -76.49 |
| Net income from associates (fin.) | -2 809.67 | 1 018.83 | 4 463.48 | 3 863.42 | - 625.78 |
| Pre-tax profit | -2 587.47 | 1 299.84 | 4 811.92 | 4 170.25 | - 330.88 |
| Income taxes | -7.77 | -3.79 | -76.56 | -67.41 | -82.78 |
| Net earnings | -2 595.23 | 1 296.04 | 4 735.36 | 4 102.84 | - 413.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 998.91 | 3 972.07 | 3 945.24 | ||
| Tangible assets total | 3 998.91 | 3 972.07 | 3 945.24 | ||
| Participating interests | 3 151.56 | 4 769.61 | 9 247.49 | 11 198.03 | 8 418.91 |
| Investments total | 3 151.56 | 4 769.61 | 9 247.49 | 11 198.03 | 8 418.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20 150.00 | 20 452.25 | 19 673.45 | 19 973.16 | 19 865.08 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 6.00 | 12.00 | 7.00 | ||
| Short term receivables total | 20 150.00 | 20 452.25 | 19 679.45 | 19 985.16 | 19 872.18 |
| Cash and bank deposits | 1 737.23 | 1 515.71 | 20.14 | 159.66 | |
| Cash and cash equivalents | 1 737.23 | 1 515.71 | 20.14 | 159.66 | |
| Balance sheet total (assets) | 25 038.78 | 26 737.57 | 32 945.99 | 35 155.26 | 32 395.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 1 333.33 | 500.00 | 200.00 |
| Retained earnings | 27 019.43 | 24 523.42 | 24 500.53 | 28 156.35 | 30 405.86 |
| Profit of the financial year | -2 595.23 | 1 296.04 | 4 735.36 | 4 102.84 | - 413.67 |
| Shareholders equity total | 24 749.20 | 26 444.46 | 30 694.23 | 32 884.20 | 30 317.19 |
| Non-current loans from credit institutions | 1 814.37 | 1 814.37 | 1 814.37 | ||
| Non-current deferred tax liabilities | 3.79 | 82.56 | 73.41 | 70.78 | |
| Non-current liabilities total | 3.79 | 1 896.93 | 1 887.77 | 1 885.15 | |
| Current loans from credit institutions | 233.40 | ||||
| Advances received | 14.60 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 147.50 | 146.90 | 341.93 | 53.92 | 56.10 |
| Short-term deferred tax liabilities | 3.79 | 86.35 | 73.58 | ||
| Other non-interest bearing current liabilities | 133.33 | 133.66 | 0.36 | 0.87 | 40.61 |
| Current liabilities total | 289.58 | 289.31 | 354.83 | 383.30 | 193.65 |
| Balance sheet total (liabilities) | 25 038.78 | 26 737.57 | 32 945.99 | 35 155.26 | 32 395.99 |
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