HALSNÆS FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32473660
Havnevej 8, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74 582.00 | 80 038.00 |
| Costs of manufacturing | -60 518.00 | -63 149.00 |
| Gross profit | 14 064.00 | 16 889.00 |
| Costs of management | -13 093.00 | -16 182.00 |
| EBIT | 971.00 | 707.00 |
| Other financial income | 127.00 | 230.00 |
| Other financial expenses | - 434.00 | - 489.00 |
| Reduction non-current investment assets | -86.00 | |
| Income from other inv. held as non-curr. assets | -8 470.00 | -10 427.00 |
| Pre-tax profit | -7 806.00 | -10 065.00 |
| Income taxes | - 135.00 | -98.00 |
| Net earnings | -7 941.00 | -10 163.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 067.00 | 16 561.00 |
| Machinery and equipment | 1 260.00 | 1 012.00 |
| Tangible assets total | 18 327.00 | 17 573.00 |
| Holdings in group member companies | 1 243 515.00 | 1 233 128.00 |
| Participating interests | 156.00 | 50.00 |
| Investments total | 1 243 671.00 | 1 233 178.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 254.00 | 183.00 |
| Current amounts owed by group member comp. | 16 115.00 | 13 799.00 |
| Prepayments and accrued income | 661.00 | 1 130.00 |
| Current other receivables | 264.00 | 175.00 |
| Short term receivables total | 17 294.00 | 15 287.00 |
| Balance sheet total (assets) | 1 279 292.00 | 1 266 038.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Other reserves | 717 051.00 | 706 624.00 |
| Retained earnings | 519 844.00 | 522 330.00 |
| Profit of the financial year | -7 941.00 | -10 163.00 |
| Shareholders equity total | 1 248 954.00 | 1 238 791.00 |
| Provisions | 218.00 | 211.00 |
| Non-current loans from credit institutions | 17 435.00 | 16 351.00 |
| Non-current liabilities total | 17 435.00 | 16 351.00 |
| Current loans from credit institutions | 1 625.00 | 1 679.00 |
| Current trade creditors | 1 684.00 | 1 207.00 |
| Current owed to group member | 1 393.00 | |
| Short-term deferred tax liabilities | 147.00 | 104.00 |
| Other non-interest bearing current liabilities | 7 836.00 | 7 695.00 |
| Current liabilities total | 12 685.00 | 10 685.00 |
| Balance sheet total (liabilities) | 1 279 292.00 | 1 266 038.00 |
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