HALSKOV I ApS — Credit Rating and Financial Key Figures
CVR number: 31278120
Industrivej 32, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.08 | -11.85 | -34.95 | 12.69 | -6.98 |
| EBIT | -41.08 | -11.85 | -34.95 | 12.69 | -6.98 |
| Other financial expenses | - 334.38 | -37.21 | -1.57 | -51.54 | -28.89 |
| Reduction non-current investment assets | 22.38 | ||||
| Net income from associates (fin.) | -2 799.57 | 1 018.83 | 4 367.70 | 3 122.01 | -12 384.75 |
| Pre-tax profit | -3 197.41 | 969.76 | 4 331.19 | 3 083.16 | -12 420.61 |
| Net earnings | -3 197.41 | 969.76 | 4 331.19 | 3 083.16 | -12 420.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 151.56 | 4 819.61 | 18 873.96 | 20 668.17 | 9 952.09 |
| Investments total | 3 151.56 | 4 819.61 | 18 873.96 | 20 668.17 | 9 952.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.41 | 0.08 | 0.08 | 0.08 | 0.08 |
| Short term receivables total | 38.41 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 21.15 | 23.94 | 13.22 | 42.09 | 1.32 |
| Cash and cash equivalents | 21.15 | 23.94 | 13.22 | 42.09 | 1.32 |
| Balance sheet total (assets) | 3 211.12 | 4 843.62 | 18 887.27 | 20 710.34 | 9 953.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 |
| Shares repurchased | 500.00 | 1 250.00 | 500.00 | 125.00 | |
| Other reserves | 1 284.83 | ||||
| Retained earnings | 4 883.70 | 1 785.51 | 11 191.92 | 13 743.80 | 20 151.01 |
| Profit of the financial year | -3 197.41 | 969.76 | 4 331.19 | 3 083.16 | -12 420.61 |
| Shareholders equity total | 1 825.99 | 3 394.97 | 16 912.81 | 18 751.49 | 7 995.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.52 | 36.52 | 36.52 | 10.63 | 10.00 |
| Current owed to participating | 12.39 | 45.72 | 71.52 | 32.81 | 4.25 |
| Other non-interest bearing current liabilities | 1 346.22 | 1 366.41 | 1 866.41 | 1 915.41 | 1 944.14 |
| Current liabilities total | 1 385.13 | 1 448.66 | 1 974.46 | 1 958.85 | 1 958.38 |
| Balance sheet total (liabilities) | 3 211.12 | 4 843.62 | 18 887.27 | 20 710.34 | 9 953.49 |
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