TONY HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639163
Papirfabrikken 76 K, 8600 Silkeborg
tony.halkjaer@hotmail.com
tel: 23104888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.43 | -9.65 | |||
| Gross profit | -5.43 | -9.65 | -3.75 | -4.50 | -3.75 |
| EBIT | -5.43 | -9.65 | -3.75 | -4.50 | -3.75 |
| Other financial income | 20.50 | 0.26 | 0.00 | ||
| Other financial expenses | -2.02 | -18.83 | -24.28 | -46.05 | -48.05 |
| Net income from associates (fin.) | - 398.15 | -2 114.03 | 137.08 | 47.89 | 396.21 |
| Pre-tax profit | - 405.60 | -2 122.02 | 109.31 | -2.67 | 344.42 |
| Income taxes | 1.28 | 1.76 | 6.17 | 11.13 | 11.40 |
| Net earnings | - 404.32 | -2 120.25 | 115.48 | 8.47 | 355.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.25 | 788.22 | 925.30 | 973.18 | 1 369.39 |
| Investments total | 2 002.25 | 788.22 | 925.30 | 973.18 | 1 369.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.18 | 161.46 | 62.77 | 59.02 | |
| Current other receivables | 0.05 | 0.05 | 0.85 | ||
| Current deferred tax assets | 1.76 | 73.34 | 19.06 | 30.45 | |
| Short term receivables total | 87.18 | 163.26 | 73.39 | 81.82 | 90.32 |
| Cash and bank deposits | 10.59 | 0.90 | 15.82 | 2.07 | 1.22 |
| Cash and cash equivalents | 10.59 | 0.90 | 15.82 | 2.07 | 1.22 |
| Balance sheet total (assets) | 2 100.02 | 952.39 | 1 014.50 | 1 057.08 | 1 460.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 89.00 | ||||
| Retained earnings | 2 328.01 | 1 923.68 | - 196.57 | -81.09 | -72.63 |
| Profit of the financial year | - 404.32 | -2 120.25 | 115.48 | 8.47 | 355.81 |
| Shareholders equity total | 2 092.68 | - 116.57 | -1.09 | 7.37 | 363.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.98 | 985.74 | 1 009.89 | 1 045.90 | 1 093.95 |
| Current owed to group member | 2.65 | ||||
| Short-term deferred tax liabilities | 2.30 | 80.16 | |||
| Other non-interest bearing current liabilities | 3.06 | 3.06 | 3.06 | 3.81 | 3.81 |
| Current liabilities total | 7.33 | 1 068.96 | 1 015.59 | 1 049.71 | 1 097.76 |
| Balance sheet total (liabilities) | 2 100.02 | 952.39 | 1 014.50 | 1 057.08 | 1 460.94 |
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