MAX HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643132
Buskelundtoften 81, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.80 | ||||
| Gross profit | -11.63 | -12.63 | -19.80 | -12.35 | -13.15 |
| EBIT | -11.63 | -12.63 | -19.80 | -12.35 | -13.15 |
| Other financial income | 0.65 | 1.16 | 0.43 | 4.18 | 20.22 |
| Other financial expenses | -19.36 | -21.28 | -14.71 | -3.52 | -2.10 |
| Reduction non-current investment assets | -25.89 | ||||
| Income from other inv. held as non-curr. assets | -63.17 | 1 147.68 | 2 177.81 | 323.73 | - 821.33 |
| Pre-tax profit | -93.51 | 1 114.94 | 2 117.84 | 312.04 | - 816.36 |
| Income taxes | -0.12 | -0.12 | 2.45 | ||
| Net earnings | -93.63 | 1 114.82 | 2 117.84 | 312.04 | - 813.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 3.51 | 3.51 | |||
| Investments total | 40.00 | 43.51 | 43.51 | ||
| Non-current loans receivable | 5 886.46 | 6 880.16 | 8 503.57 | 7 903.36 | 7 082.03 |
| Long term receivables total | 5 886.46 | 6 880.16 | 8 503.57 | 7 903.36 | 7 082.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.68 | 488.92 | |||
| Current other receivables | 62.86 | ||||
| Current deferred tax assets | 0.12 | 59.50 | 1.43 | ||
| Short term receivables total | 0.12 | 501.18 | 553.21 | ||
| Other current investments | 25.89 | 25.89 | |||
| Cash and bank deposits | 0.49 | 200.11 | 127.17 | 396.83 | 267.79 |
| Cash and cash equivalents | 26.38 | 226.00 | 127.17 | 396.83 | 267.79 |
| Balance sheet total (assets) | 5 912.96 | 7 106.15 | 8 670.73 | 8 844.87 | 7 946.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 83.33 | |
| Retained earnings | 3 414.70 | 3 291.07 | 4 205.89 | 6 201.73 | 6 430.45 |
| Profit of the financial year | -93.63 | 1 114.82 | 2 117.84 | 312.04 | - 813.91 |
| Shareholders equity total | 5 412.07 | 6 526.89 | 8 614.73 | 8 726.77 | 7 790.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 492.88 | 571.26 | 45.60 | 141.25 | |
| Short-term deferred tax liabilities | 59.50 | 1.43 | |||
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 500.88 | 579.26 | 56.00 | 118.10 | 155.68 |
| Balance sheet total (liabilities) | 5 912.96 | 7 106.15 | 8 670.73 | 8 844.87 | 7 946.53 |
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