HAL 1255 ApS — Credit Rating and Financial Key Figures
CVR number: 34048339
Søholt Allé 10 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 43.44 | ||||
| External services | -6.92 | -0.26 | -0.26 | ||
| Gross profit | 36.52 | -1.61 | -0.26 | -0.26 | |
| Total depreciation | -28.28 | ||||
| EBIT | 8.24 | -1.61 | -0.26 | -0.26 | |
| Other financial income | 43.96 | 6.83 | 3.01 | 51.86 | 75.50 |
| Other financial expenses | -3.78 | -74.54 | -16.19 | ||
| Pre-tax profit | 48.42 | -67.71 | -14.80 | 51.60 | 75.25 |
| Income taxes | -10.65 | -9.73 | |||
| Net earnings | 37.77 | -67.71 | -14.80 | 51.60 | 65.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 3.70 | 4.58 | 3.29 | |
| Current deferred tax assets | 1.00 | 4.25 | |||
| Short term receivables total | 0.06 | 4.70 | 8.84 | 3.29 | |
| Other current investments | 783.52 | 916.65 | 1 422.03 | 1 219.50 | 1 249.91 |
| Cash and bank deposits | 1 140.61 | 822.18 | 183.30 | 295.49 | 221.04 |
| Cash and cash equivalents | 1 924.13 | 1 738.83 | 1 605.33 | 1 514.99 | 1 470.94 |
| Balance sheet total (assets) | 1 924.19 | 1 738.83 | 1 610.03 | 1 523.83 | 1 474.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 662.05 | 1 585.82 | 1 400.31 | 1 263.51 | 1 188.51 |
| Profit of the financial year | 37.77 | -67.71 | -14.80 | 51.60 | 65.52 |
| Shareholders equity total | 1 889.82 | 1 712.11 | 1 583.31 | 1 517.11 | 1 460.63 |
| Non-current deferred tax liabilities | 7.65 | 6.88 | |||
| Non-current liabilities total | 7.65 | 6.88 | |||
| Other non-interest bearing current liabilities | 26.72 | 26.72 | 26.72 | 6.72 | 6.72 |
| Current liabilities total | 26.72 | 26.72 | 26.72 | 6.72 | 6.72 |
| Balance sheet total (liabilities) | 1 924.19 | 1 738.83 | 1 610.03 | 1 523.83 | 1 474.23 |
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