Halken Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36892072
Keilstruplund 71, 3460 Birkerød
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income36.925.6215.18
Other financial expenses-15.61-16.48-16.66-16.82-2.56
Reduction non-current investment assets187.50
Pre-tax profit15.06163.41-21.66-10.14-21.25
Income taxes-3.32
Net earnings11.74163.41-21.66-10.14-21.25

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.00
Long term receivables total750.00
Inventories total
Current other receivables56.3756.3761.9977.17
Short term receivables total56.3756.3761.9977.17
Cash and bank deposits84.371 014.251 000.19191.69253.50
Cash and cash equivalents84.371 014.251 000.19191.69253.50
Balance sheet total (assets)890.731 070.621 062.19268.87253.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased115.00
Retained earnings2.3714.11177.51155.8530.71
Profit of the financial year11.74163.41-21.66-10.14-21.25
Shareholders equity total64.11227.51205.85195.71174.47
Non-current liabilities total
Current trade creditors4.504.504.504.509.00
Short-term deferred tax liabilities3.323.32
Other non-interest bearing current liabilities818.81835.29851.8468.6570.03
Current liabilities total826.63843.11856.3473.1579.03
Balance sheet total (liabilities)890.731 070.621 062.19268.87253.50
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