Halberg-Fonden — Credit Rating and Financial Key Figures

CVR number: 43228668
Porthusvej 100, 5700 Svendborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit15 978.10- 442.17
Employee benefit expenses-1 291.34- 774.99
EBIT14 686.76-1 217.16
Other financial expenses2 727.20-5 745.28
Pre-tax profit22 593.10- 107 880.01
Income taxes8 828.001 265.00
Net earnings31 421.10- 106 615.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies642 457.39533 416.50
Investments total642 457.39533 416.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.440.95
Prepayments and accrued income0.9317.23
Current other receivables555.45
Short term receivables total997.3317.23
Cash and bank deposits208.87158.58
Cash and cash equivalents208.87158.58
Balance sheet total (assets)643 663.59533 592.31

Equity and liabilities (kDKK)

2022
2023
Share capital486 000.00486 000.00
Other reserves19 457.39
Other restricted equity5 750.00
Retained earnings-30 507.3918 756.33
Profit of the financial year31 421.10- 106 615.01
Shareholders equity total512 121.10398 141.31
Provisions130 898.30135 378.58
Non-current liabilities total
Current trade creditors114.108.24
Current owed to group member227.28
Other non-interest bearing current liabilities302.8264.19
Current liabilities total644.1972.42
Balance sheet total (liabilities)643 663.59533 592.31
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