DANSK HALENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32064523
Fuglevangsvej 47, 8700 Horsens
lb@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | - 257.00 | - 425.00 | - 126.00 | -51.00 |
| EBIT | -45.00 | - 257.00 | - 425.00 | - 126.00 | -51.00 |
| Other financial income | 1 549.00 | 2 720.00 | 2 576.00 | 4 653.00 | |
| Other financial expenses | -59.00 | - 149.00 | -19.00 | -4 415.00 | -2 618.00 |
| Net income from associates (fin.) | 35 535.00 | 21 974.00 | 34 590.00 | 86 490.00 | 78 395.00 |
| Pre-tax profit | 35 431.00 | 23 117.00 | 36 866.00 | 84 525.00 | 80 379.00 |
| Income taxes | 9.00 | - 228.00 | - 529.00 | 432.00 | - 487.00 |
| Net earnings | 35 440.00 | 22 889.00 | 36 337.00 | 84 957.00 | 79 892.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136 894.00 | 123 868.00 | 145 877.00 | 197 368.00 | 179 364.00 |
| Investments total | 136 894.00 | 123 868.00 | 145 877.00 | 197 368.00 | 179 364.00 |
| Non-current other receivables | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Long term receivables total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 139.00 | 12 422.00 | |||
| Current other receivables | 317.00 | 750.00 | 72.00 | 3 457.00 | |
| Current deferred tax assets | 460.00 | ||||
| Short term receivables total | 317.00 | 10 889.00 | 12 954.00 | 3 457.00 | |
| Other current investments | 35 615.00 | 37 189.00 | 33 252.00 | ||
| Cash and bank deposits | 14 865.00 | 133.00 | 2 573.00 | 2 855.00 | 108 941.00 |
| Cash and cash equivalents | 14 865.00 | 35 748.00 | 39 762.00 | 36 107.00 | 108 941.00 |
| Balance sheet total (assets) | 151 759.00 | 174 933.00 | 211 528.00 | 261 429.00 | 306 762.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 35 000.00 | 134 500.00 | |||
| Other reserves | 89 775.00 | 76 749.00 | 89 339.00 | 140 829.00 | 97 743.00 |
| Retained earnings | 25 846.00 | 74 312.00 | 49 611.00 | 34 458.00 | -6 499.00 |
| Profit of the financial year | 35 440.00 | 22 889.00 | 36 337.00 | 84 957.00 | 79 892.00 |
| Shareholders equity total | 151 728.00 | 174 617.00 | 210 954.00 | 260 911.00 | 306 303.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 93.00 | 108.00 | 52.00 | 32.00 |
| Short-term deferred tax liabilities | 223.00 | 466.00 | 466.00 | 427.00 | |
| Current liabilities total | 31.00 | 316.00 | 574.00 | 518.00 | 459.00 |
| Balance sheet total (liabilities) | 151 759.00 | 174 933.00 | 211 528.00 | 261 429.00 | 306 762.00 |
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