MAX HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643132
Buskelundtoften 81, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.80 | -12.35 | |||
| Gross profit | -10.75 | -11.63 | -12.63 | -19.80 | -12.35 |
| EBIT | -10.75 | -11.63 | -12.63 | -19.80 | -12.35 |
| Other financial income | 2.57 | 0.65 | 1.16 | 0.43 | 4.18 |
| Other financial expenses | -17.60 | -19.36 | -21.28 | -14.71 | -3.52 |
| Reduction non-current investment assets | -25.89 | ||||
| Income from other inv. held as non-curr. assets | 379.60 | -63.17 | 1 147.68 | 2 177.81 | 323.73 |
| Pre-tax profit | 353.82 | -93.51 | 1 114.94 | 2 117.84 | 312.04 |
| Income taxes | -0.15 | -0.12 | -0.12 | ||
| Net earnings | 353.67 | -93.63 | 1 114.82 | 2 117.84 | 312.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 3.51 | ||||
| Investments total | 40.00 | 43.51 | |||
| Non-current loans receivable | 5 949.64 | 5 886.46 | 6 880.16 | 8 503.57 | 7 903.36 |
| Long term receivables total | 5 949.64 | 5 886.46 | 6 880.16 | 8 503.57 | 7 903.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.68 | ||||
| Current deferred tax assets | 0.12 | 0.12 | 59.50 | ||
| Short term receivables total | 0.12 | 0.12 | 501.18 | ||
| Other current investments | 25.77 | 25.89 | 25.89 | ||
| Cash and bank deposits | 0.53 | 0.49 | 200.11 | 127.17 | 396.83 |
| Cash and cash equivalents | 26.31 | 26.38 | 226.00 | 127.17 | 396.83 |
| Balance sheet total (assets) | 5 976.06 | 5 912.96 | 7 106.15 | 8 670.73 | 8 844.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 091.00 | 2 091.00 | 2 091.00 | 2 091.00 | 2 091.00 |
| Shares repurchased | 30.00 | 200.00 | 122.00 | ||
| Retained earnings | 3 061.03 | 3 414.70 | 3 291.07 | 4 205.89 | 6 201.73 |
| Profit of the financial year | 353.67 | -93.63 | 1 114.82 | 2 117.84 | 312.04 |
| Shareholders equity total | 5 505.70 | 5 412.07 | 6 526.89 | 8 614.73 | 8 726.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.00 | 13.00 |
| Current owed to participating | 492.88 | 571.26 | |||
| Short-term deferred tax liabilities | 59.50 | ||||
| Other non-interest bearing current liabilities | 462.36 | 43.00 | 45.60 | ||
| Current liabilities total | 470.36 | 500.88 | 579.26 | 56.00 | 118.10 |
| Balance sheet total (liabilities) | 5 976.06 | 5 912.96 | 7 106.15 | 8 670.73 | 8 844.87 |
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