HALKJÆR & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35143580
J.P. Larsens Vej 13, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.70 | -32.51 | -25.92 | -8.37 | -10.25 |
| EBIT | -27.70 | -32.51 | -25.92 | -8.37 | -10.25 |
| Other financial income | 18.53 | 246.23 | 4.11 | 253.59 | 469.25 |
| Other financial expenses | -44.84 | -1.36 | - 319.38 | -0.00 | -0.17 |
| Net income from associates (fin.) | - 112.61 | 490.86 | 533.07 | 765.92 | 1 001.34 |
| Pre-tax profit | - 166.62 | 703.22 | 191.88 | 1 011.13 | 1 460.17 |
| Income taxes | 0.07 | -34.91 | 75.13 | -51.69 | - 105.45 |
| Net earnings | - 166.55 | 668.31 | 267.01 | 959.44 | 1 354.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.99 | 739.85 | 172.92 | 138.84 | 1 140.18 |
| Investments total | 248.99 | 739.85 | 172.92 | 138.84 | 1 140.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 719.42 | 1 082.76 | 525.30 | ||
| Current deferred tax assets | 54.23 | 116.13 | 158.73 | 237.58 | 306.14 |
| Short term receivables total | 54.23 | 116.13 | 878.15 | 1 320.34 | 831.44 |
| Other current investments | 2 273.20 | 2 491.24 | 2 296.02 | 2 539.98 | 2 937.66 |
| Cash and bank deposits | 190.46 | 203.00 | 317.39 | 685.23 | 1 122.75 |
| Cash and cash equivalents | 2 463.65 | 2 694.24 | 2 613.41 | 3 225.21 | 4 060.41 |
| Balance sheet total (assets) | 2 766.87 | 3 550.22 | 3 664.48 | 4 684.39 | 6 032.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 4.20 | 135.00 | |
| Retained earnings | 2 848.42 | 2 567.47 | 3 117.98 | 3 380.79 | 4 087.42 |
| Profit of the financial year | - 166.55 | 668.31 | 267.01 | 959.44 | 1 354.72 |
| Shareholders equity total | 2 761.87 | 3 430.18 | 3 582.79 | 4 424.43 | 5 657.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 115.04 | 71.65 | 259.06 | 364.82 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.05 | 0.91 | 10.07 |
| Current liabilities total | 5.00 | 120.04 | 81.70 | 259.97 | 374.89 |
| Balance sheet total (liabilities) | 2 766.87 | 3 550.22 | 3 664.48 | 4 684.39 | 6 032.03 |
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