Halvorsminde ApS — Credit Rating and Financial Key Figures
CVR number: 40222081
Gammel Løkkensvej 21, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.19 | 1 066.73 | 693.14 | 552.07 | -43.24 |
| EBIT | -25.19 | 1 066.73 | 693.14 | 552.07 | -43.24 |
| Other financial expenses | -42.79 | - 168.44 | -73.83 | -43.98 | -2.76 |
| Pre-tax profit | -67.98 | 898.30 | 619.31 | 508.09 | -46.00 |
| Income taxes | 14.90 | - 197.74 | - 138.64 | - 112.40 | |
| Net earnings | -53.08 | 700.56 | 480.67 | 395.69 | -46.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 121.93 | 4 130.52 | 2 320.02 | 630.83 | 630.83 |
| Inventories total | 3 121.93 | 4 130.52 | 2 320.02 | 630.83 | 630.83 |
| Current other receivables | 430.83 | 45.52 | 2.77 | ||
| Current deferred tax assets | 14.90 | ||||
| Short term receivables total | 445.73 | 45.52 | 2.77 | ||
| Cash and bank deposits | 3.91 | ||||
| Cash and cash equivalents | 3.91 | ||||
| Balance sheet total (assets) | 3 567.66 | 4 130.52 | 2 320.02 | 676.35 | 637.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.08 | 647.48 | 127.92 | 523.59 | |
| Profit of the financial year | -53.08 | 700.56 | 480.67 | 395.69 | -46.00 |
| Shareholders equity total | -3.08 | 697.47 | 1 178.14 | 573.61 | 527.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 114.24 | 2 233.01 | 650.75 | 25.84 | |
| Current trade creditors | 6.50 | 6.50 | 9.83 | 8.50 | 8.50 |
| Current owed to participating | 450.00 | 450.00 | 101.41 | ||
| Short-term deferred tax liabilities | 182.84 | 138.64 | 68.40 | ||
| Other non-interest bearing current liabilities | 560.69 | 342.66 | |||
| Current liabilities total | 3 570.74 | 3 433.04 | 1 141.88 | 102.74 | 109.91 |
| Balance sheet total (liabilities) | 3 567.66 | 4 130.52 | 2 320.02 | 676.35 | 637.50 |
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