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Halcon ApS — Credit Rating and Financial Key Figures
CVR number: 45013529
Normansvej 1, 8920 Randers NV
frank@conlog.dk
tel: 41908204
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 548.50 |
| EBIT | - 548.50 |
| Other financial income | 207.80 |
| Other financial expenses | - 325.62 |
| Net income from associates (fin.) | 1 035.82 |
| Pre-tax profit | 369.49 |
| Net earnings | 369.49 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 068.73 |
| Investments total | 1 113.68 |
| Non-curr. owed by group member comp. | 1 089.02 |
| Non-current other receivables | 2 154.82 |
| Long term receivables total | 3 243.84 |
| Inventories total | |
| Current other receivables | 335.29 |
| Short term receivables total | 335.29 |
| Cash and bank deposits | 1 464.30 |
| Cash and cash equivalents | 1 464.30 |
| Balance sheet total (assets) | 6 157.11 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | 369.49 |
| Shareholders equity total | 411.49 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 5 725.62 |
| Current liabilities total | 5 745.62 |
| Balance sheet total (liabilities) | 6 157.11 |
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