Halcon ApS
CVRCVR number45013529
Company financials
Key figures
Updated 19 Dec 2025
- Return on assets
- –
- Return on equity
- 89.8%
- Current ratio
- 31.3%
- Equity ratio
- 6.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -548,503 |
Finance income | 207,798 |
Finance expenses | 325,621 |
Tax expense | 0 |
Profit/loss for the year | 369,492 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,464,304 |
Current assets | 1,799,591 |
Non-current assets | 4,357,521 |
Total assets | 6,157,112 |
Equity | 411,492 |
Liabilities | 5,745,620 |
Current liabilities | 5,745,620 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 335,287 |
Trade payables | 20,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 42,000 |
Retained earnings | 369,492 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 4,357,521 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at eje aktier og anparter i andre selskaber, opføre og udleje ejendomme, samt hermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
KautionsforpligtelserSelskabet har stillet selvskyldnerkaution for tilknyttede virksomheders gæld til kreditinstitutter. Kautionen er ulimiteret. Tilknyttede virksomheders gæld til omfattede kreditinstitutter udgør på balancedagen t.DKK 409.
Selskabet har stillet for associerede virksomheders gæld til kreditinstitutter. Kautionen er ulimiteret. Associerede virksomheders gæld til omfattede kreditinstitutter udgør på balancedagen t.DKK 989.