HALFDAN E. ApS — Credit Rating and Financial Key Figures
CVR number: 26749948
Rådhusvej 26, 2920 Charlottenlund
mail@halfdane.dk
tel: 29728086
www.halfdane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.60 | 1 961.28 | 1 489.27 | 2 343.10 | 2 137.52 |
| Employee benefit expenses | - 989.29 | - 689.62 | - 875.96 | -2 841.23 | -1 222.41 |
| Total depreciation | -39.75 | -39.75 | -35.40 | -22.11 | -14.57 |
| EBIT | 645.56 | 1 231.91 | 577.91 | - 520.24 | 900.54 |
| Other financial income | 259.30 | 712.71 | 140.17 | 469.26 | 261.97 |
| Other financial expenses | -36.34 | -46.09 | - 600.61 | -58.21 | -67.15 |
| Income from other inv. held as non-curr. assets | 0.28 | 2.01 | |||
| Pre-tax profit | 868.79 | 1 900.54 | 117.47 | - 109.19 | 1 095.36 |
| Income taxes | - 137.57 | - 425.65 | -33.06 | 16.71 | - 251.93 |
| Net earnings | 731.22 | 1 474.89 | 84.41 | -92.48 | 843.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.90 | 44.14 | 8.75 | 59.49 | 44.92 |
| Tangible assets total | 83.90 | 44.14 | 8.75 | 59.49 | 44.92 |
| Participating interests | 44.60 | 44.60 | 36.60 | 36.60 | 36.60 |
| Investments total | 44.60 | 44.60 | 36.60 | 36.60 | 36.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.76 | 7.76 | |||
| Current other receivables | 3 325.88 | 4 104.29 | 3 487.34 | 2 545.72 | 2 762.88 |
| Current deferred tax assets | 0.50 | 4.51 | 93.01 | 205.17 | 5.13 |
| Short term receivables total | 3 326.38 | 4 108.80 | 3 588.11 | 2 758.65 | 2 768.01 |
| Other current investments | 5 178.55 | 5 413.98 | 4 788.29 | 4 227.03 | 4 966.84 |
| Cash and bank deposits | 824.38 | 1 353.24 | 592.23 | 1 542.53 | 1 503.59 |
| Cash and cash equivalents | 6 002.93 | 6 767.22 | 5 380.52 | 5 769.56 | 6 470.43 |
| Balance sheet total (assets) | 9 457.81 | 10 964.77 | 9 013.98 | 8 624.30 | 9 319.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 187.35 | 6 918.57 | 8 275.66 | 8 238.07 | 8 010.59 |
| Profit of the financial year | 731.22 | 1 474.89 | 84.41 | -92.48 | 843.43 |
| Shareholders equity total | 9 156.58 | 10 518.46 | 8 602.87 | 8 392.59 | 9 114.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.42 | 41.84 | 32.66 | 10.00 |
| Current owed to participating | 10.47 | 1.91 | 62.70 | 60.26 | |
| Short-term deferred tax liabilities | 55.98 | 277.97 | 133.90 | ||
| Other non-interest bearing current liabilities | 224.78 | 137.92 | 367.36 | 136.35 | 1.78 |
| Current liabilities total | 301.23 | 446.30 | 411.11 | 231.71 | 205.94 |
| Balance sheet total (liabilities) | 9 457.81 | 10 964.77 | 9 013.98 | 8 624.30 | 9 319.96 |
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