PER HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033495
Lyngtoften 9, 9260 Gistrup
tel: 98323950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.52 | -4.49 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.52 | -4.49 |
| Other financial expenses | -0.81 | -1.67 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Net income from associates (fin.) | 135.17 | - 196.86 | 75.00 | ||
| Pre-tax profit | 132.67 | - 199.36 | 71.69 | -5.19 | 55.42 |
| Net earnings | 132.67 | - 199.36 | 71.69 | -5.19 | 55.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.86 | ||||
| Investments total | 196.86 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 60.00 | 0.01 | |||
| Cash and bank deposits | 113.67 | 116.80 | 183.52 | 162.15 | 221.10 |
| Cash and cash equivalents | 113.67 | 116.80 | 183.52 | 162.15 | 221.10 |
| Balance sheet total (assets) | 370.54 | 116.80 | 188.52 | 167.15 | 226.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.50 | 59.20 | 50.22 | ||
| Other reserves | 186.86 | ||||
| Retained earnings | - 132.67 | 186.86 | -71.69 | -55.42 | |
| Profit of the financial year | 132.67 | - 199.36 | 71.69 | -5.19 | 55.42 |
| Shareholders equity total | 294.36 | 37.50 | 109.20 | 44.81 | 100.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 73.68 | 76.63 | 76.63 | 119.84 | 123.39 |
| Other non-interest bearing current liabilities | 0.17 | 0.20 | 0.00 | ||
| Current liabilities total | 76.18 | 79.30 | 79.33 | 122.35 | 125.89 |
| Balance sheet total (liabilities) | 370.54 | 116.80 | 188.52 | 167.15 | 226.11 |
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