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 length1212121212
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 income2.570.651.160.434.18
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. assets379.60-63.171 147.682 177.81323.73
Pre-tax profit353.82-93.511 114.942 117.84312.04
Income taxes-0.15-0.12-0.12
Net earnings353.67-93.631 114.822 117.84312.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests3.51
Investments total40.0043.51
Non-current loans receivable5 949.645 886.466 880.168 503.577 903.36
Long term receivables total5 949.645 886.466 880.168 503.577 903.36
Inventories total
Current amounts owed by group member comp.441.68
Current deferred tax assets0.120.1259.50
Short term receivables total0.120.12501.18
Other current investments25.7725.8925.89
Cash and bank deposits0.530.49200.11127.17396.83
Cash and cash equivalents26.3126.38226.00127.17396.83
Balance sheet total (assets)5 976.065 912.967 106.158 670.738 844.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 091.002 091.002 091.002 091.002 091.00
Shares repurchased30.00200.00122.00
Retained earnings3 061.033 414.703 291.074 205.896 201.73
Profit of the financial year353.67-93.631 114.822 117.84312.04
Shareholders equity total5 505.705 412.076 526.898 614.738 726.77
Non-current liabilities total
Current trade creditors8.008.008.0013.0013.00
Current owed to participating492.88571.26
Short-term deferred tax liabilities59.50
Other non-interest bearing current liabilities462.3643.0045.60
Current liabilities total470.36500.88579.2656.00118.10
Balance sheet total (liabilities)5 976.065 912.967 106.158 670.738 844.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.