HALS VIKARBUREAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25586077
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.99 | -22.77 | -22.33 | -28.68 | -42.50 |
| EBIT | -29.99 | -22.77 | -22.33 | -28.68 | -42.50 |
| Other financial income | 108.74 | 54.60 | 57.97 | 147.29 | 120.66 |
| Other financial expenses | -7.88 | -3.54 | -10.65 | -20.20 | -29.08 |
| Net income from associates (fin.) | 295.42 | 200.63 | 1 237.94 | 525.50 | 493.31 |
| Pre-tax profit | 366.30 | 228.92 | 1 262.93 | 623.90 | 542.40 |
| Income taxes | - 138.07 | - 145.55 | - 281.50 | - 129.12 | -19.97 |
| Net earnings | 228.23 | 83.36 | 981.44 | 494.78 | 522.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.64 | 61.94 | 912.36 | ||
| Participating interests | 2 711.72 | 2 949.46 | 4 209.60 | 4 735.10 | 4 716.05 |
| Investments total | 2 833.37 | 3 011.40 | 4 209.60 | 4 735.10 | 5 628.41 |
| Long term receivables total | |||||
| Finished products/goods | 1 100.80 | 1 100.80 | 1 100.80 | 1 100.80 | 1 100.80 |
| Inventories total | 1 100.80 | 1 100.80 | 1 100.80 | 1 100.80 | 1 100.80 |
| Current amounts owed by group member comp. | 228.28 | 292.29 | |||
| Current owed by particip. interest comp. | 2 491.49 | 2 466.66 | 2 953.23 | 2 962.37 | 2 332.75 |
| Current other receivables | 0.10 | 76.44 | |||
| Short term receivables total | 2 719.77 | 2 758.95 | 2 953.23 | 2 962.47 | 2 409.18 |
| Cash and bank deposits | 1.64 | 0.05 | 0.21 | 1.94 | 0.79 |
| Cash and cash equivalents | 1.64 | 0.05 | 0.21 | 1.94 | 0.79 |
| Balance sheet total (assets) | 6 655.57 | 6 871.20 | 8 263.84 | 8 800.31 | 9 139.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 383.36 | 561.40 | 1 739.60 | 2 265.10 | 2 758.41 |
| Retained earnings | 5 739.83 | 5 790.03 | 4 695.19 | 5 151.13 | 5 152.59 |
| Profit of the financial year | 228.23 | 83.36 | 981.44 | 494.78 | 522.43 |
| Shareholders equity total | 6 431.43 | 6 514.79 | 7 496.23 | 7 991.01 | 8 513.44 |
| Provisions | 79.29 | 83.08 | 74.83 | 133.23 | |
| Non-current deferred tax liabilities | 95.89 | 55.26 | 257.71 | 113.37 | |
| Non-current liabilities total | 95.89 | 55.26 | 257.71 | 113.37 | |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 15.00 | 12.00 | 13.00 | 16.00 | 18.00 |
| Short-term deferred tax liabilities | 94.33 | 63.89 | 237.71 | 89.24 | |
| Other non-interest bearing current liabilities | 113.26 | 115.52 | 349.95 | 367.37 | 385.27 |
| Current liabilities total | 128.26 | 221.86 | 426.83 | 621.11 | 492.51 |
| Balance sheet total (liabilities) | 6 655.57 | 6 871.20 | 8 263.84 | 8 800.31 | 9 139.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.