K/S HALENBECK II — Credit Rating and Financial Key Figures
CVR number: 31772427
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -9.21 | -10.47 | ||
| EBIT | -9.05 | -9.21 | -10.47 | ||
| Other financial expenses | -26.23 | -58.98 | -73.01 | ||
| Net income from associates (fin.) | 2 122.23 | 1 175.54 | 1 050.64 | ||
| Pre-tax profit | 825.29 | 598.47 | 2 086.95 | 1 107.34 | 967.16 |
| Net earnings | 825.29 | 598.47 | 2 086.95 | 1 107.34 | 967.16 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 536.88 | ||||
| Tangible assets total | 14 536.88 | ||||
| Holdings in group member companies | 534.49 | 11 593.36 | 13 715.59 | 14 891.13 | 15 941.76 |
| Investments total | 534.49 | 11 593.36 | 13 715.59 | 14 891.13 | 15 941.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.31 | ||||
| Prepayments and accrued income | 1.33 | ||||
| Short term receivables total | 269.65 | ||||
| Cash and bank deposits | 906.82 | ||||
| Cash and cash equivalents | 906.82 | ||||
| Balance sheet total (assets) | 16 247.83 | 11 593.36 | 13 715.59 | 14 891.13 | 15 941.76 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 15 900.00 | 15 900.00 | 15 900.00 |
| Other reserves | 5 095.36 | 43.77 | |||
| Other restricted equity | -11 080.00 | -11 737.13 | -12 540.62 | ||
| Retained earnings | 3 062.57 | -1 520.00 | 4 173.84 | 6 260.79 | 7 324.36 |
| Profit of the financial year | 825.29 | 598.47 | 2 086.95 | 1 107.34 | 967.16 |
| Shareholders equity total | 10 387.87 | 10 673.84 | 11 080.79 | 11 531.00 | 11 694.67 |
| Provisions | 5 859.97 | ||||
| Non-current loans from credit institutions | 4 583.96 | ||||
| Non-current owed to group member | 916.41 | ||||
| Non-current liabilities total | 4 583.96 | 916.41 | |||
| Current loans from credit institutions | 1 243.84 | ||||
| Current trade creditors | 8.73 | 3.12 | |||
| Current owed to group member | 2 629.14 | 3 355.13 | 4 242.01 | ||
| Other non-interest bearing current liabilities | 23.44 | 5.66 | 5.00 | 5.08 | |
| Current liabilities total | 1 276.01 | 3.12 | 2 634.80 | 3 360.13 | 4 247.09 |
| Balance sheet total (liabilities) | 22 107.80 | 11 593.36 | 13 715.59 | 14 891.13 | 15 941.76 |
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