Halken Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36892072
Keilstruplund 71, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.61 | -10.63 | -8.50 | -18.68 |
| EBIT | -6.25 | -7.61 | -10.63 | -8.50 | -18.68 |
| Other financial income | 36.92 | 5.62 | 15.18 | ||
| Other financial expenses | -15.61 | -16.48 | -16.66 | -16.82 | -2.56 |
| Reduction non-current investment assets | 187.50 | ||||
| Pre-tax profit | 15.06 | 163.41 | -21.66 | -10.14 | -21.25 |
| Income taxes | -3.32 | ||||
| Net earnings | 11.74 | 163.41 | -21.66 | -10.14 | -21.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current other receivables | 56.37 | 56.37 | 61.99 | 77.17 | |
| Short term receivables total | 56.37 | 56.37 | 61.99 | 77.17 | |
| Cash and bank deposits | 84.37 | 1 014.25 | 1 000.19 | 191.69 | 253.50 |
| Cash and cash equivalents | 84.37 | 1 014.25 | 1 000.19 | 191.69 | 253.50 |
| Balance sheet total (assets) | 890.73 | 1 070.62 | 1 062.19 | 268.87 | 253.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 2.37 | 14.11 | 177.51 | 155.85 | 30.71 |
| Profit of the financial year | 11.74 | 163.41 | -21.66 | -10.14 | -21.25 |
| Shareholders equity total | 64.11 | 227.51 | 205.85 | 195.71 | 174.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 9.00 |
| Short-term deferred tax liabilities | 3.32 | 3.32 | |||
| Other non-interest bearing current liabilities | 818.81 | 835.29 | 851.84 | 68.65 | 70.03 |
| Current liabilities total | 826.63 | 843.11 | 856.34 | 73.15 | 79.03 |
| Balance sheet total (liabilities) | 890.73 | 1 070.62 | 1 062.19 | 268.87 | 253.50 |
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