Halberg-Fonden — Credit Rating and Financial Key Figures
CVR number: 43228668
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 978.10 | - 442.17 | - 456.50 |
| Employee benefit expenses | -1 291.34 | - 774.99 | - 827.57 |
| EBIT | 14 686.76 | -1 217.16 | -1 284.07 |
| Other financial income | 8.54 | 10.10 | |
| Other financial expenses | 2 727.20 | -5 745.28 | -4 998.18 |
| Net income from associates (fin.) | - 100 926.12 | - 434.28 | |
| Pre-tax profit | 22 593.10 | - 107 880.01 | -6 706.43 |
| Income taxes | 8 828.00 | 1 265.00 | 220.00 |
| Net earnings | 31 421.10 | - 106 615.01 | -6 486.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 642 457.39 | 533 416.50 | 531 998.43 |
| Investments total | 642 457.39 | 533 416.50 | 531 998.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 440.95 | ||
| Prepayments and accrued income | 0.93 | 17.23 | 5.87 |
| Current other receivables | 555.45 | ||
| Short term receivables total | 997.33 | 17.23 | 5.87 |
| Cash and bank deposits | 208.87 | 158.58 | 898.07 |
| Cash and cash equivalents | 208.87 | 158.58 | 898.07 |
| Balance sheet total (assets) | 643 663.59 | 533 592.32 | 532 902.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 486 000.00 | 486 000.00 | 486 000.00 |
| Other reserves | 19 457.39 | ||
| Other restricted equity | 5 750.00 | ||
| Retained earnings | -30 507.39 | 18 756.33 | -86 842.47 |
| Profit of the financial year | 31 421.10 | - 106 615.01 | -6 486.43 |
| Shareholders equity total | 512 121.10 | 398 141.31 | 392 671.10 |
| Provisions | 130 898.30 | 135 378.58 | 140 156.66 |
| Non-current liabilities total | |||
| Current trade creditors | 114.10 | 8.24 | 9.31 |
| Current owed to group member | 227.28 | ||
| Other non-interest bearing current liabilities | 302.82 | 64.19 | 65.30 |
| Current liabilities total | 644.19 | 72.42 | 74.61 |
| Balance sheet total (liabilities) | 643 663.59 | 533 592.32 | 532 902.37 |
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