HARALD HALBERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30523296
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.07 | -1 184.06 | - 695.59 | - 949.44 | |
| Costs of management | -47.42 | ||||
| Employee benefit expenses | - 542.50 | - 689.53 | |||
| EBIT | -47.42 | - 163.07 | -1 184.06 | -1 238.09 | -1 638.96 |
| Other financial income | 2 290.72 | 1 897.13 | 6 873.66 | 38 855.37 | 17 475.44 |
| Other financial expenses | -15.38 | - 104.38 | -10 026.24 | -3 305.47 | -2 709.41 |
| Net income from associates (fin.) | 92 834.82 | 62 958.00 | 37 706.75 | - 153 565.83 | -22 979.88 |
| Pre-tax profit | 95 062.74 | 64 587.68 | 33 370.11 | - 119 254.03 | -9 852.81 |
| Income taxes | - 497.35 | - 356.41 | 954.06 | -7 548.60 | -2 581.01 |
| Net earnings | 94 565.39 | 64 231.26 | 34 324.17 | - 126 802.62 | -12 433.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114 416.66 | 1 285 716.58 | 1 079 176.63 | 902 140.87 | 878 904.58 |
| Investments total | 1 114 416.66 | 1 285 716.58 | 1 079 176.63 | 902 140.87 | 878 904.58 |
| Non-current other receivables | 11 823.55 | 11 891.72 | 12 010.04 | ||
| Long term receivables total | 11 823.55 | 11 891.72 | 12 010.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115 022.26 | 11 856.12 | 104 644.15 | 63 825.71 | 58 868.50 |
| Prepayments and accrued income | 83.00 | 175.98 | 51.01 | ||
| Current other receivables | 119.00 | 1.49 | |||
| Current deferred tax assets | 14 714.34 | 246.85 | 1 567.79 | ||
| Short term receivables total | 129 736.60 | 12 102.98 | 106 413.94 | 64 001.69 | 58 921.00 |
| Other current investments | 6 070.16 | 2 072.73 | 230 693.42 | 263 503.27 | 275 092.78 |
| Cash and bank deposits | 1 773.55 | 14 980.17 | 15 705.13 | 14 885.10 | 2 291.89 |
| Cash and cash equivalents | 7 843.71 | 17 052.90 | 246 398.56 | 278 388.38 | 277 384.67 |
| Balance sheet total (assets) | 1 251 996.97 | 1 314 872.46 | 1 443 812.69 | 1 256 422.67 | 1 227 220.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 16 900.00 | 14 000.00 | 8 995.00 | 9 139.00 | |
| Other reserves | 354 072.66 | 415 372.59 | 218 240.18 | 41 204.42 | 17 968.13 |
| Retained earnings | 780 100.02 | 806 307.41 | 1 054 212.31 | 1 252 907.30 | 1 139 945.56 |
| Profit of the financial year | 94 565.39 | 64 231.26 | 34 324.17 | - 126 802.62 | -12 433.82 |
| Shareholders equity total | 1 240 738.06 | 1 314 811.26 | 1 332 776.66 | 1 188 304.10 | 1 166 618.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.12 | 114.11 | 72.40 | ||
| Short-term deferred tax liabilities | 11 212.31 | 5 224.38 | 1 892.72 | ||
| Other non-interest bearing current liabilities | 46.60 | 61.20 | 110 889.91 | 62 780.08 | 58 636.29 |
| Current liabilities total | 11 258.91 | 61.20 | 111 036.03 | 68 118.57 | 60 601.42 |
| Balance sheet total (liabilities) | 1 251 996.97 | 1 314 872.46 | 1 443 812.69 | 1 256 422.67 | 1 227 220.29 |
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