Halse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770658
Svendebrevet 6, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.05 | -6.70 | -9.13 | -9.13 |
| EBIT | -6.28 | -7.05 | -6.70 | -9.13 | -9.13 |
| Other financial expenses | -0.72 | -12.74 | -9.28 | -15.90 | -17.13 |
| Net income from associates (fin.) | 651.08 | 621.31 | 382.39 | 648.16 | 878.63 |
| Pre-tax profit | 644.09 | 601.52 | 366.42 | 623.13 | 852.38 |
| Income taxes | 1.49 | -0.01 | 4.22 | 3.43 | 5.48 |
| Net earnings | 645.58 | 601.51 | 370.64 | 626.56 | 857.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 214.01 | 2 835.32 | 3 217.72 | 3 865.87 | 4 744.51 |
| Investments total | 2 214.01 | 2 835.32 | 3 217.72 | 3 865.87 | 4 744.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.48 | 146.00 | 89.00 | 102.00 | 107.00 |
| Short term receivables total | 10.48 | 146.00 | 89.00 | 102.00 | 107.00 |
| Cash and bank deposits | 33.92 | 17.32 | 10.20 | 0.99 | 10.02 |
| Cash and cash equivalents | 33.92 | 17.32 | 10.20 | 0.99 | 10.02 |
| Balance sheet total (assets) | 2 258.41 | 2 998.64 | 3 316.91 | 3 968.87 | 4 861.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 812.07 | 1 433.38 | 1 815.77 | 2 463.93 | 3 342.55 |
| Retained earnings | 120.98 | 145.25 | 364.37 | 86.86 | - 300.21 |
| Profit of the financial year | 645.58 | 601.51 | 370.64 | 626.56 | 857.86 |
| Shareholders equity total | 2 203.63 | 2 805.14 | 3 175.78 | 3 802.35 | 4 660.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 39.51 | 187.13 | 134.81 | 160.19 | 151.50 |
| Other non-interest bearing current liabilities | 9.02 | 0.13 | 0.07 | 0.08 | 43.57 |
| Current liabilities total | 54.78 | 193.50 | 141.13 | 166.52 | 201.32 |
| Balance sheet total (liabilities) | 2 258.41 | 2 998.64 | 3 316.91 | 3 968.87 | 4 861.53 |
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