H Halken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44662396
Aller Møllevej 39, Hvinderup 6070 Christiansfeld
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 350.00 | |
External services | -63.00 | -7.73 |
Gross profit | -63.00 | 342.27 |
EBIT | -63.00 | 342.27 |
Other financial income | 0.20 | |
Other financial expenses | -5.00 | -2.76 |
Pre-tax profit | -68.00 | 339.72 |
Income taxes | 3.00 | 2.27 |
Net earnings | -65.00 | 341.99 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 606.00 | 606.48 |
Investments total | 606.00 | 606.48 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 18.00 | 64.72 |
Short term receivables total | 18.00 | 64.72 |
Cash and bank deposits | 47.46 | |
Cash and cash equivalents | 47.46 | |
Balance sheet total (assets) | 624.00 | 718.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Shares repurchased | 67.50 | |
Retained earnings | 299.00 | 166.99 |
Profit of the financial year | -65.00 | 341.99 |
Shareholders equity total | 275.00 | 617.48 |
Non-current deferred tax liabilities | 15.00 | 44.35 |
Non-current liabilities total | 15.00 | 44.35 |
Current loans from credit institutions | 304.00 | |
Current trade creditors | 7.00 | 7.00 |
Current owed to participating | 4.20 | |
Current owed to group member | 23.00 | 45.63 |
Current liabilities total | 334.00 | 56.83 |
Balance sheet total (liabilities) | 624.00 | 718.65 |
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