HALSKOV I ApS — Credit Rating and Financial Key Figures
CVR number: 31278120
Industrivej 32, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -34.95 | 12.69 | -6.98 | -8.05 |
| EBIT | -11.85 | -34.95 | 12.69 | -6.98 | -8.05 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -37.21 | -1.57 | -51.54 | -28.89 | -30.38 |
| Net income from associates (fin.) | 1 018.83 | 4 367.70 | 3 122.01 | -12 384.75 | -2 667.19 |
| Pre-tax profit | 969.76 | 4 331.19 | 3 083.16 | -12 420.61 | -2 704.42 |
| Net earnings | 969.76 | 4 331.19 | 3 083.16 | -12 420.61 | -2 704.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 819.61 | 18 873.96 | 20 668.17 | 9 952.09 | 7 651.97 |
| Investments total | 4 819.61 | 18 873.96 | 20 668.17 | 9 952.09 | 7 651.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Short term receivables total | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 23.94 | 13.22 | 42.09 | 1.32 | 0.72 |
| Cash and cash equivalents | 23.94 | 13.22 | 42.09 | 1.32 | 0.72 |
| Balance sheet total (assets) | 4 843.62 | 18 887.27 | 20 710.34 | 9 953.49 | 7 652.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 |
| Shares repurchased | 500.00 | 1 250.00 | 500.00 | 125.00 | 135.00 |
| Other reserves | 1 284.83 | ||||
| Retained earnings | 1 785.51 | 11 191.92 | 13 743.80 | 20 151.01 | 7 962.47 |
| Profit of the financial year | 969.76 | 4 331.19 | 3 083.16 | -12 420.61 | -2 704.42 |
| Shareholders equity total | 3 394.97 | 16 912.81 | 18 751.49 | 7 995.10 | 5 532.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.52 | 36.52 | 10.63 | 10.00 | 10.00 |
| Current owed to participating | 45.72 | 71.52 | 32.81 | 4.25 | 136.72 |
| Other non-interest bearing current liabilities | 1 366.41 | 1 866.41 | 1 915.41 | 1 944.14 | 1 973.29 |
| Current liabilities total | 1 448.66 | 1 974.46 | 1 958.85 | 1 958.38 | 2 120.02 |
| Balance sheet total (liabilities) | 4 843.62 | 18 887.27 | 20 710.34 | 9 953.49 | 7 652.77 |
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