Halbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42203009
Bårdesøvej 25, Bårdesø 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | |||
| EBIT | -7.50 | -8.75 | -10.00 | |
| Other financial income | 200.00 | 90.00 | ||
| Other financial expenses | -2.14 | -38.94 | -12.69 | 46.80 |
| Pre-tax profit | -2.14 | 153.56 | 68.56 | 36.80 |
| Income taxes | 15.41 | -8.40 | ||
| Net earnings | -2.14 | 153.56 | 83.96 | 28.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64.00 | 64.00 | 104.00 | 110.50 |
| Investments total | 64.00 | 64.00 | 104.00 | 110.50 |
| Non-current loans receivable | 70.20 | 84.09 | 138.80 | 185.78 |
| Long term receivables total | 70.20 | 84.09 | 138.80 | 185.78 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.00 | |||
| Current deferred tax assets | 15.41 | 7.00 | ||
| Short term receivables total | 30.41 | 7.00 | ||
| Cash and bank deposits | 18.16 | 47.82 | 121.68 | 7.15 |
| Cash and cash equivalents | 18.16 | 47.82 | 121.68 | 7.15 |
| Balance sheet total (assets) | 152.36 | 195.92 | 394.88 | 310.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 125.00 | ||
| Other reserves | -2.14 | 151.42 | 113.38 | |
| Retained earnings | - 122.00 | - 125.00 | ||
| Profit of the financial year | -2.14 | 153.56 | 83.96 | 28.40 |
| Shareholders equity total | 37.86 | 191.42 | 275.38 | 181.78 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 114.50 | 4.50 | 119.50 | 128.65 |
| Current liabilities total | 114.50 | 4.50 | 119.50 | 128.65 |
| Balance sheet total (liabilities) | 152.36 | 195.92 | 394.88 | 310.43 |
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