HALVRIMMEN NETVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 33153821
Aalborgvej 14, Halvrimmen 9460 Brovst
0500116@minkobmand.dk
tel: 96961819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.38 | 150.61 | 173.94 | 621.36 | -19.39 |
| Total depreciation | -38.92 | -38.92 | -38.92 | ||
| EBIT | 135.46 | 111.69 | 135.02 | 621.36 | -19.39 |
| Other financial income | 17.58 | 14.45 | 14.97 | 50.50 | 2.33 |
| Other financial expenses | -28.22 | -25.52 | -24.91 | -26.54 | -1.30 |
| Pre-tax profit | 124.81 | 100.62 | 125.08 | 645.32 | -18.36 |
| Income taxes | -27.52 | -22.09 | -27.58 | - 133.23 | |
| Net earnings | 97.30 | 78.53 | 97.51 | 512.09 | -18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 073.51 | 1 034.59 | 995.67 | ||
| Tangible assets total | 1 073.51 | 1 034.59 | 995.67 | ||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.10 | 562.09 | 433.35 | 385.07 | 46.23 |
| Current other receivables | 3.12 | ||||
| Short term receivables total | 550.10 | 562.09 | 433.35 | 385.07 | 49.35 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 0.22 | 983.16 | 953.52 | ||
| Cash and cash equivalents | 0.22 | 1 003.16 | 973.52 | ||
| Balance sheet total (assets) | 1 643.61 | 1 616.68 | 1 449.24 | 1 388.23 | 1 022.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 170.00 | 594.00 | |||
| Retained earnings | 0.70 | -72.00 | 6.53 | - 489.96 | 22.12 |
| Profit of the financial year | 97.30 | 78.53 | 97.51 | 512.09 | -18.36 |
| Shareholders equity total | 698.00 | 776.53 | 704.03 | 1 216.12 | 603.76 |
| Provisions | 3.00 | 2.10 | 1.30 | ||
| Non-current loans from credit institutions | 722.27 | 676.33 | 630.50 | ||
| Non-current liabilities total | 722.27 | 676.33 | 630.50 | ||
| Current loans from credit institutions | 57.65 | 67.84 | 48.00 | ||
| Current trade creditors | 15.15 | 25.84 | 15.15 | 28.09 | 29.46 |
| Current owed to group member | 95.18 | 389.64 | |||
| Short-term deferred tax liabilities | 28.38 | 22.99 | 28.38 | 134.53 | |
| Other non-interest bearing current liabilities | 23.98 | 45.06 | 21.88 | 9.49 | |
| Current liabilities total | 220.34 | 161.72 | 113.41 | 172.11 | 419.10 |
| Balance sheet total (liabilities) | 1 643.61 | 1 616.68 | 1 449.24 | 1 388.23 | 1 022.87 |
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