L. HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978794
Lindevej 2, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.73 | 255.93 | 249.44 | 253.35 | 250.12 |
| Total depreciation | -9.67 | -8.95 | -8.95 | -8.95 | -8.95 |
| EBIT | 248.06 | 246.98 | 240.49 | 244.40 | 241.17 |
| Other financial income | 594.47 | 189.84 | 679.65 | 252.11 | 1 016.70 |
| Other financial expenses | -0.59 | -25.19 | -12.82 | - 221.37 | -4.49 |
| Income from other inv. held as non-curr. assets | 55.76 | 36.18 | 20.99 | ||
| Net income from associates (fin.) | 893.98 | 131.28 | 199.84 | 769.44 | 2 098.54 |
| Pre-tax profit | 1 791.68 | 579.08 | 1 128.14 | 1 044.57 | 3 351.93 |
| Income taxes | - 191.89 | -93.33 | - 213.28 | -49.87 | - 249.24 |
| Net earnings | 1 599.80 | 485.76 | 914.86 | 994.70 | 3 102.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 098.87 | 2 089.92 | 2 080.97 | 2 072.02 | 2 063.07 |
| Tangible assets total | 2 098.87 | 2 089.92 | 2 080.97 | 2 072.02 | 2 063.07 |
| Holdings in group member companies | 1 883.64 | 1 013.99 | 1 196.48 | 1 992.97 | 4 079.70 |
| Participating interests | 446.99 | 408.92 | 426.27 | 399.22 | 411.03 |
| Investments total | 2 330.64 | 1 422.91 | 1 622.75 | 2 392.19 | 4 490.73 |
| Non-current loans receivable | 431.95 | 401.83 | 385.07 | 349.57 | 347.80 |
| Long term receivables total | 431.95 | 401.83 | 385.07 | 349.57 | 347.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 135.16 | 1 705.89 | 1 629.38 | 1 654.98 | 481.62 |
| Current other receivables | 2.25 | 13.85 | 1.00 | 5.00 | 1.00 |
| Current deferred tax assets | 8.15 | 5.85 | 4.76 | 4.69 | 251.24 |
| Short term receivables total | 1 145.55 | 1 725.60 | 1 635.14 | 1 664.67 | 733.86 |
| Other current investments | 3 878.50 | 4 074.74 | 4 700.18 | 5 678.26 | 6 705.00 |
| Cash and bank deposits | 802.97 | 1 362.96 | 1 588.00 | 568.86 | 434.52 |
| Cash and cash equivalents | 4 681.46 | 5 437.70 | 6 288.18 | 6 247.12 | 7 139.52 |
| Balance sheet total (assets) | 10 688.47 | 11 077.96 | 12 012.11 | 12 725.57 | 14 774.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 922.91 | 900.05 | 1 099.89 | 1 869.33 | 3 067.87 |
| Retained earnings | 7 840.47 | 9 350.12 | 9 521.64 | 9 549.26 | 6 445.42 |
| Profit of the financial year | 1 599.80 | 485.76 | 914.86 | 994.70 | 3 102.69 |
| Shareholders equity total | 10 598.77 | 10 973.93 | 11 775.79 | 12 656.09 | 14 740.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Short-term deferred tax liabilities | 61.32 | 75.66 | 201.66 | 35.48 | |
| Other non-interest bearing current liabilities | 28.38 | 28.37 | 34.00 | 34.00 | 34.00 |
| Current liabilities total | 89.70 | 104.03 | 236.33 | 69.48 | 34.00 |
| Balance sheet total (liabilities) | 10 688.47 | 11 077.96 | 12 012.11 | 12 725.57 | 14 774.98 |
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