HALKIER ApS — Credit Rating and Financial Key Figures
CVR number: 10433886
Møllerjorden 11, Højby 4320 Lejre
tel: 46481330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.38 | -56.74 | -40.62 | -73.24 | -45.67 |
| Employee benefit expenses | - 244.19 | - 259.77 | - 243.98 | - 244.04 | - 244.05 |
| EBIT | - 285.57 | - 316.51 | - 284.60 | - 317.28 | - 289.72 |
| Other financial income | 796.30 | 157.70 | 122.73 | 287.17 | 23.72 |
| Other financial expenses | -48.29 | -80.73 | - 310.64 | -29.36 | -38.15 |
| Pre-tax profit | 462.44 | - 239.54 | - 472.52 | -59.47 | - 304.15 |
| Income taxes | - 101.74 | - 282.00 | |||
| Net earnings | 360.70 | - 521.54 | - 472.52 | -59.47 | - 304.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 293.77 | 33.00 | 24.65 | 15.29 | 19.12 |
| Short term receivables total | 293.77 | 33.00 | 24.65 | 15.29 | 19.12 |
| Other current investments | 3 491.18 | 3 248.37 | 2 679.15 | 2 434.81 | 2 200.90 |
| Cash and bank deposits | 338.10 | 199.29 | 189.85 | 267.42 | 83.77 |
| Cash and cash equivalents | 3 829.28 | 3 447.66 | 2 869.01 | 2 702.23 | 2 284.68 |
| Balance sheet total (assets) | 4 123.05 | 3 480.66 | 2 893.66 | 2 717.52 | 2 303.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 3 408.30 | 3 654.60 | 3 015.25 | 2 542.74 | 2 226.27 |
| Profit of the financial year | 360.70 | - 521.54 | - 472.52 | -59.47 | - 304.15 |
| Shareholders equity total | 4 082.00 | 3 447.45 | 2 860.54 | 2 683.27 | 2 257.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 16.05 | 8.21 | 8.12 | 9.25 | 21.68 |
| Current liabilities total | 41.05 | 33.21 | 33.12 | 34.25 | 46.68 |
| Balance sheet total (liabilities) | 4 123.05 | 3 480.66 | 2 893.66 | 2 717.52 | 2 303.80 |
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