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HALS VIKARBUREAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25586077
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.77-22.33-28.68-42.50- 293.50
EBIT-22.77-22.33-28.68-42.50- 293.50
Other financial income54.6057.97147.29120.6644.47
Other financial expenses-3.54-10.65-20.20-29.08-14.54
Net income from associates (fin.)200.631 237.94525.50493.31-39.18
Pre-tax profit228.921 262.93623.90542.40- 302.75
Income taxes- 145.55- 281.50- 129.12-19.97-0.73
Net earnings83.36981.44494.78522.43- 303.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies61.94912.36891.77
Participating interests2 949.464 209.604 735.104 716.054 697.47
Investments total3 011.404 209.604 735.105 628.415 589.24
Long term receivables total
Finished products/goods1 100.801 100.801 100.801 100.80850.80
Inventories total1 100.801 100.801 100.801 100.80850.80
Current amounts owed by group member comp.292.29190.23
Current owed by particip. interest comp.2 466.662 953.232 962.372 332.752 205.22
Current other receivables0.1076.44
Short term receivables total2 758.952 953.232 962.472 409.182 395.45
Cash and bank deposits0.050.211.940.791.03
Cash and cash equivalents0.050.211.940.791.03
Balance sheet total (assets)6 871.208 263.848 800.319 139.188 836.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves561.401 739.602 265.102 758.412 719.24
Retained earnings5 790.034 695.195 151.135 152.595 714.20
Profit of the financial year83.36981.44494.78522.43- 303.48
Shareholders equity total6 514.797 496.237 991.018 513.448 209.96
Provisions79.2983.0874.83133.23119.62
Non-current deferred tax liabilities55.26257.71113.3714.35
Non-current liabilities total55.26257.71113.3714.35
Current loans from credit institutions0.03
Current trade creditors12.0013.0016.0018.0024.00
Short-term deferred tax liabilities94.3363.89237.7189.2475.81
Other non-interest bearing current liabilities115.52349.95367.37385.27392.78
Current liabilities total221.86426.83621.11492.51492.59
Balance sheet total (liabilities)6 871.208 263.848 800.319 139.188 836.52
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