Halkjærvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41266937
Klokkestøbergade 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 964.58 | -30.15 | - 148.15 | 313.15 | 361.44 |
| Total depreciation | -20.50 | - 219.81 | - 289.71 | ||
| EBIT | - 964.58 | -30.15 | - 168.65 | 93.35 | 71.72 |
| Other financial income | 0.85 | 3.78 | |||
| Other financial expenses | -71.37 | -83.04 | - 163.44 | - 452.94 | - 451.97 |
| Pre-tax profit | -1 035.94 | - 113.19 | - 332.09 | - 358.74 | - 376.47 |
| Income taxes | 69.26 | 2.44 | |||
| Net earnings | -1 035.94 | - 113.19 | - 262.83 | - 356.30 | - 376.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 865.33 | 8 795.01 | 8 599.57 | ||
| Machinery and equipment | 113.79 | 164.19 | 125.16 | ||
| Other tangible assets | 1 507.13 | ||||
| Tangible assets total | 1 507.13 | 8 979.12 | 8 959.20 | 8 724.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 507.13 | ||||
| Inventories total | 1 507.13 | ||||
| Current owed by particip. interest comp. | 88.10 | 94.32 | |||
| Current other receivables | 210.13 | 216.92 | |||
| Current deferred tax assets | 69.26 | 2.44 | |||
| Short term receivables total | 210.13 | 216.92 | 69.26 | 90.54 | 94.32 |
| Cash and bank deposits | 59.20 | 20.03 | |||
| Cash and cash equivalents | 59.20 | 20.03 | |||
| Balance sheet total (assets) | 1 776.45 | 1 744.08 | 9 048.38 | 9 049.74 | 8 819.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 035.94 | -1 149.13 | -1 411.97 | -1 768.27 | |
| Profit of the financial year | -1 035.94 | - 113.19 | - 262.83 | - 356.30 | - 376.47 |
| Shareholders equity total | - 995.94 | -1 109.13 | -1 371.97 | -1 728.27 | -2 104.74 |
| Non-current loans from credit institutions | 5 549.09 | 5 377.24 | 5 100.23 | ||
| Non-current owed to group member | 1 506.06 | 4 710.25 | |||
| Non-current owed to participating | 2 884.50 | ||||
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 10 089.65 | 10 237.49 | 5 250.23 | ||
| Current loans from credit institutions | 301.71 | 419.04 | 476.89 | ||
| Current trade creditors | 12.00 | 10.00 | 26.58 | 99.61 | 68.04 |
| Current owed to participating | 2 760.40 | 2 843.21 | |||
| Current owed to group member | 5 083.43 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.41 | 21.87 | 45.20 |
| Current liabilities total | 2 772.40 | 2 853.21 | 330.70 | 540.52 | 5 673.57 |
| Balance sheet total (liabilities) | 1 776.45 | 1 744.08 | 9 048.38 | 9 049.74 | 8 819.05 |
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