HALGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15503874
Brockmandsvej 9, 4600 Køge
herfolgegalv@mail.dk
tel: 21131765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -2.50 | ||||
| Gross profit | 5.00 | ||||
| Other operating expenses | -15.29 | -37.64 | -16.63 | -25.72 | -29.60 |
| EBIT | -15.29 | -37.64 | -16.63 | -25.72 | -24.60 |
| Other financial income | 500.03 | 418.23 | 427.63 | 335.03 | 340.49 |
| Other financial expenses | -21.06 | -76.62 | - 347.50 | -2.72 | -89.15 |
| Income from other inv. held as non-curr. assets | 54.56 | 556.91 | 151.16 | 96.57 | 665.47 |
| Net income from associates (fin.) | 51.60 | - 171.96 | 35.41 | 99.98 | 269.22 |
| Pre-tax profit | 569.85 | 688.92 | 250.07 | 503.14 | 1 161.43 |
| Income taxes | - 124.84 | - 190.71 | -53.33 | -88.97 | - 207.69 |
| Net earnings | 445.01 | 498.21 | 196.73 | 414.17 | 953.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 609.77 | 1 437.82 | 1 473.22 | 1 537.80 | 1 807.02 |
| Investments total | 1 609.77 | 1 437.82 | 1 473.22 | 1 537.80 | 1 807.02 |
| Non-current loans receivable | 1 824.17 | 685.47 | 2 208.64 | 3 246.04 | 4 494.06 |
| Long term receivables total | 1 824.17 | 685.47 | 2 208.64 | 3 246.04 | 4 494.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 630.23 | 10 543.92 | 11 153.85 | 11 511.04 | 11 559.83 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 241.10 | 73.03 | 15.13 | ||
| Short term receivables total | 10 871.37 | 10 616.94 | 11 168.99 | 11 511.04 | 11 559.83 |
| Cash and bank deposits | 1 892.58 | 3 932.22 | 1 826.16 | 649.99 | 213.72 |
| Cash and cash equivalents | 1 892.58 | 3 932.22 | 1 826.16 | 649.99 | 213.72 |
| Balance sheet total (assets) | 16 197.90 | 16 672.45 | 16 677.02 | 16 944.87 | 18 074.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 57.20 | 80.00 | 61.00 |
| Other reserves | 1 312.82 | 1 348.22 | 1 231.74 | 1 192.27 | |
| Retained earnings | 15 285.72 | 14 267.91 | 14 673.51 | 14 906.73 | 15 296.86 |
| Profit of the financial year | 445.01 | 498.21 | 196.73 | 414.17 | 953.74 |
| Shareholders equity total | 16 080.73 | 16 428.94 | 16 475.67 | 16 832.64 | 17 703.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 114.05 | 189.72 | 188.20 | 99.73 | 358.20 |
| Other non-interest bearing current liabilities | 3.13 | 53.79 | 13.15 | 12.50 | 12.56 |
| Current liabilities total | 117.17 | 243.51 | 201.34 | 112.23 | 370.76 |
| Balance sheet total (liabilities) | 16 197.90 | 16 672.45 | 16 677.02 | 16 944.87 | 18 074.64 |
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