HALTEK ApS — Credit Rating and Financial Key Figures
CVR number: 29979243
Lindevej 2, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 497.22 | 2 486.74 | 3 355.54 | 5 398.67 | 4 785.91 |
| Employee benefit expenses | -2 158.05 | -2 158.00 | -2 234.84 | -2 632.31 | -2 986.68 |
| Total depreciation | -55.64 | -9.60 | |||
| EBIT | 283.53 | 319.13 | 1 120.71 | 2 766.36 | 1 799.23 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -62.84 | -81.24 | -92.97 | -82.84 | - 102.38 |
| Pre-tax profit | 221.29 | 237.89 | 1 027.73 | 2 683.52 | 1 696.85 |
| Income taxes | -51.94 | -55.41 | - 231.24 | - 596.79 | - 377.85 |
| Net earnings | 169.35 | 182.48 | 796.49 | 2 086.73 | 1 319.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | ||||
| Tangible assets total | 9.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 747.61 | 1 592.37 | 1 458.17 | 4 545.02 | 1 564.48 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 352.83 | ||||
| Current deferred tax assets | 309.08 | 127.26 | 6.07 | 4.55 | 421.02 |
| Short term receivables total | 2 076.70 | 1 719.63 | 1 464.23 | 4 902.41 | 1 985.51 |
| Cash and bank deposits | 1 828.72 | 1 880.10 | 2 672.60 | 504.93 | 2 258.75 |
| Cash and cash equivalents | 1 828.72 | 1 880.10 | 2 672.60 | 504.93 | 2 258.75 |
| Balance sheet total (assets) | 3 915.02 | 3 599.73 | 4 136.83 | 5 407.34 | 4 244.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 079.70 | 1 319.00 | |||
| Retained earnings | 719.64 | 888.99 | 1 071.47 | -1 211.73 | - 444.00 |
| Profit of the financial year | 169.35 | 182.48 | 796.49 | 2 086.73 | 1 319.00 |
| Shareholders equity total | 1 013.99 | 1 196.47 | 1 992.97 | 4 079.70 | 2 319.00 |
| Provisions | 24.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | 1.59 | 1.59 | ||
| Current trade creditors | 26.50 | 63.69 | 57.85 | 105.49 | 26.50 |
| Current owed to group member | 1 705.89 | 1 629.38 | 1 654.98 | 481.62 | 1 639.33 |
| Short-term deferred tax liabilities | 71.22 | 526.28 | |||
| Other non-interest bearing current liabilities | 1 168.64 | 709.11 | 358.22 | 212.65 | 235.11 |
| Current liabilities total | 2 901.03 | 2 403.26 | 2 143.87 | 1 327.64 | 1 900.94 |
| Balance sheet total (liabilities) | 3 915.02 | 3 599.73 | 4 136.83 | 5 407.34 | 4 244.26 |
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