Halse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770658
Svendebrevet 6, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.28 | -7.05 | -6.70 | -9.13 |
| EBIT | -6.25 | -6.28 | -7.05 | -6.70 | -9.13 |
| Other financial expenses | -0.72 | -12.74 | -9.28 | -15.90 | |
| Net income from associates (fin.) | 160.98 | 651.08 | 621.31 | 382.39 | 648.16 |
| Pre-tax profit | 154.74 | 644.09 | 601.52 | 366.42 | 623.13 |
| Income taxes | 1.38 | 1.49 | -0.01 | 4.22 | 3.43 |
| Net earnings | 156.11 | 645.58 | 601.51 | 370.64 | 626.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 562.93 | 2 214.01 | 2 835.32 | 3 217.72 | 3 865.87 |
| Investments total | 1 562.93 | 2 214.01 | 2 835.32 | 3 217.72 | 3 865.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 10.48 | 146.00 | 89.00 | 102.00 |
| Short term receivables total | 1.38 | 10.48 | 146.00 | 89.00 | 102.00 |
| Cash and bank deposits | 33.92 | 17.32 | 10.20 | 0.99 | |
| Cash and cash equivalents | 33.92 | 17.32 | 10.20 | 0.99 | |
| Balance sheet total (assets) | 1 564.30 | 2 258.41 | 2 998.64 | 3 316.91 | 3 968.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Share premium account | 776.94 | ||||
| Other reserves | 160.98 | 812.07 | 1 433.38 | 1 815.77 | 2 463.93 |
| Retained earnings | - 160.98 | 120.98 | 145.25 | 364.37 | 86.86 |
| Profit of the financial year | 156.11 | 645.58 | 601.51 | 370.64 | 626.56 |
| Shareholders equity total | 1 558.05 | 2 203.63 | 2 805.14 | 3 175.78 | 3 802.35 |
| 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 | |
| Other non-interest bearing current liabilities | 9.02 | 0.13 | 0.07 | 0.08 | |
| Current liabilities total | 6.25 | 54.78 | 193.50 | 141.13 | 166.52 |
| Balance sheet total (liabilities) | 1 564.30 | 2 258.41 | 2 998.64 | 3 316.91 | 3 968.87 |
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