Halberg & Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42616877
Helsingørvej 4, 7100 Vejle
mh@halberg-olsen.dk
tel: 28928090
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.56 | -18.00 | -21.86 |
| Other operating expenses | -18.56 | ||
| EBIT | -18.56 | -18.00 | -21.86 |
| Other financial income | 4 702.50 | 399.71 | |
| Other financial expenses | -96.07 | - 125.53 | - 159.87 |
| Net income from associates (fin.) | 4 864.83 | 8 813.22 | 7 277.24 |
| Pre-tax profit | 9 500.73 | 8 669.68 | 7 495.21 |
| Income taxes | 31.58 | -50.44 | |
| Net earnings | 9 500.73 | 8 701.26 | 7 444.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 911.46 | 3 182.74 | 5 374.77 |
| Participating interests | 10 634.94 | 15 780.16 | |
| Investments total | 7 911.46 | 13 817.68 | 21 154.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 600.00 | 999.95 | 1 110.65 |
| Current other receivables | 1 014.00 | 18.67 | |
| Current deferred tax assets | 604.00 | 233.44 | |
| Short term receivables total | 2 600.00 | 2 617.96 | 1 362.77 |
| Cash and bank deposits | 418.25 | 677.43 | 2 022.65 |
| Cash and cash equivalents | 418.25 | 677.43 | 2 022.65 |
| Balance sheet total (assets) | 10 929.71 | 17 113.07 | 24 540.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 4 864.83 | 12 250.91 | 19 528.15 |
| Retained earnings | -6 864.83 | -7 350.18 | -5 926.15 |
| Profit of the financial year | 9 500.73 | 8 701.26 | 7 444.77 |
| Shareholders equity total | 9 540.73 | 13 641.99 | 21 086.77 |
| Provisions | -1 388.98 | ||
| Non-current owed to group member | 1 388.98 | ||
| Non-current liabilities total | 1 388.98 | ||
| Current owed to participating | 1 388.98 | 3 164.65 | 2 815.68 |
| Short-term deferred tax liabilities | 306.42 | 283.88 | |
| Other non-interest bearing current liabilities | 354.01 | ||
| Current liabilities total | 1 388.98 | 3 471.07 | 3 453.58 |
| Balance sheet total (liabilities) | 10 929.71 | 17 113.07 | 24 540.34 |
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