HALBERG KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31759137
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 208.80 | - 264.57 | - 889.22 | - 329.05 | - 214.59 |
| EBIT | - 208.80 | - 264.57 | - 889.22 | - 329.05 | - 214.59 |
| Other financial income | 347.78 | 515.42 | 551.99 | ||
| Other financial expenses | - 316.92 | - 664.96 | -2 284.99 | - 674.97 | - 501.11 |
| Income from other inv. held as non-curr. assets | 484.55 | ||||
| Net income from associates (fin.) | -2 949.53 | 778.66 | -1 230.70 | 14 398.82 | 16 747.26 |
| Pre-tax profit | -2 642.91 | 364.55 | -3 852.92 | 13 394.80 | 16 031.55 |
| Income taxes | 39.15 | 91.11 | 576.89 | 220.88 | 157.46 |
| Net earnings | -2 603.77 | 455.65 | -3 276.03 | 13 615.68 | 16 189.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 262.13 | 77 805.39 | 59 012.42 | 63 327.95 | 71 025.88 |
| Other non-current investments | 1 500.00 | 1 500.00 | 900.00 | ||
| Investments total | 40 762.13 | 79 305.39 | 59 012.42 | 64 227.95 | 71 025.88 |
| Non-curr. owed by group member comp. | 4 975.80 | ||||
| Non-current loans receivable | 900.00 | ||||
| Non-current other receivables | 12 500.00 | 10 718.33 | 5 116.67 | ||
| Long term receivables total | 4 975.80 | 12 500.00 | 11 618.33 | 5 116.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.89 | ||||
| Current other receivables | 89.29 | 249.94 | 7 218.64 | 6 166.66 | 5 116.67 |
| Current deferred tax assets | 39.15 | 91.11 | 576.89 | 713.72 | 484.74 |
| Short term receivables total | 128.44 | 341.04 | 7 795.52 | 6 880.39 | 6 285.29 |
| Cash and bank deposits | 3.00 | 0.46 | 0.08 | 17.79 | |
| Cash and cash equivalents | 3.00 | 0.46 | 0.08 | 17.79 | |
| Balance sheet total (assets) | 45 869.37 | 92 146.89 | 78 426.36 | 76 225.00 | 77 328.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 2 598.29 | 2 598.29 | 2 598.29 | 20 827.95 | 28 525.88 |
| Retained earnings | 6 679.11 | 3 760.38 | 4 277.28 | -17 445.03 | 14 590.06 |
| Profit of the financial year | -2 603.77 | 455.65 | -3 276.03 | 13 615.68 | 16 189.01 |
| Shareholders equity total | 9 673.63 | 9 814.33 | 6 599.54 | 19 998.60 | 77 304.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | ||||
| Current owed to group member | 36 174.74 | 82 310.99 | 71 798.82 | 56 203.40 | |
| Other non-interest bearing current liabilities | 21.00 | 21.40 | 28.00 | 23.00 | 24.02 |
| Current liabilities total | 36 195.74 | 82 332.57 | 71 826.82 | 56 226.40 | 24.02 |
| Balance sheet total (liabilities) | 45 869.37 | 92 146.89 | 78 426.36 | 76 225.00 | 77 328.97 |
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