HARALD HALBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30523296
Porthusvej 100, 5700 Svendborg
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 163.07-1 184.06- 695.59
Costs of management-73.82-47.42
Employee benefit expenses- 542.50
EBIT-73.82-47.42- 163.07-1 184.06-1 238.09
Other financial income1 209.332 290.721 897.136 873.6638 855.37
Other financial expenses- 641.73-15.38- 104.38-10 026.24-3 305.47
Net income from associates (fin.)-2 951.4392 834.8262 958.0037 706.75- 156 132.90
Pre-tax profit-2 457.6595 062.7464 587.6833 370.11- 121 821.10
Income taxes- 108.63- 497.35- 356.41954.06-7 548.60
Net earnings-2 566.2894 565.3964 231.2634 324.17- 129 369.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 038 035.251 114 416.661 285 716.581 079 176.63899 573.80
Investments total1 038 035.251 114 416.661 285 716.581 079 176.63899 573.80
Non-current other receivables11 823.5511 891.72
Long term receivables total11 823.5511 891.72
Inventories total
Current amounts owed by group member comp.113 472.03115 022.2611 856.12104 644.1563 825.71
Prepayments and accrued income83.00175.98
Current other receivables0.00119.00
Current deferred tax assets671.7214 714.34246.851 567.79
Short term receivables total114 143.75129 736.6012 102.98106 413.9464 001.69
Other current investments5 043.536 070.162 072.73230 693.42263 503.27
Cash and bank deposits2 351.581 773.5514 980.1715 705.1314 885.10
Cash and cash equivalents7 395.117 843.7117 052.90246 398.56278 388.38
Balance sheet total (assets)1 159 574.101 251 996.971 314 872.461 443 812.691 253 855.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased8 150.0016 900.0014 000.008 995.00
Other reserves277 691.25354 072.66415 372.59218 240.1838 637.35
Retained earnings864 251.11780 100.02806 307.411 054 212.311 255 474.37
Profit of the financial year-2 566.2894 565.3964 231.2634 324.17- 129 369.69
Shareholders equity total1 159 526.081 240 738.061 314 811.261 332 776.661 185 737.03
Provisions0.00
Non-current liabilities total
Current trade creditors146.12114.11
Short-term deferred tax liabilities11 212.315 224.38
Other non-interest bearing current liabilities48.0246.6061.20110 889.9162 780.08
Current liabilities total48.0211 258.9161.20111 036.0368 118.57
Balance sheet total (liabilities)1 159 574.101 251 996.971 314 872.461 443 812.691 253 855.60
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