HALSNÆS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36404396
Industrileddet 1, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.25 | 128.68 | 76.98 | 224.32 | 709.38 |
| Employee benefit expenses | -37.04 | -45.71 | -52.42 | - 184.28 | - 598.61 |
| Total depreciation | -2.00 | -5.42 | -12.18 | -12.18 | -12.18 |
| EBIT | 38.21 | 77.56 | 12.38 | 27.86 | 98.59 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -0.85 | -1.02 | -0.57 | -0.13 | |
| Pre-tax profit | 38.21 | 76.70 | 11.36 | 27.29 | 100.53 |
| Income taxes | -8.40 | -17.03 | -2.56 | -6.13 | -18.51 |
| Net earnings | 29.81 | 59.67 | 8.80 | 21.17 | 82.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 53.48 | 41.30 | 29.13 | 16.95 |
| Tangible assets total | 22.00 | 53.48 | 41.30 | 29.13 | 16.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.36 | 9.26 | 6.50 | 5.50 | 8.90 |
| Inventories total | 6.36 | 9.26 | 6.50 | 5.50 | 8.90 |
| Current trade debtors | 2.55 | 18.11 | 38.86 | 28.44 | 19.28 |
| Prepayments and accrued income | 1.64 | 2.97 | |||
| Current other receivables | 0.01 | 11.02 | 3.69 | 6.03 | 14.42 |
| Short term receivables total | 2.56 | 30.77 | 45.52 | 34.47 | 33.71 |
| Cash and bank deposits | 130.30 | 131.92 | 124.83 | 241.03 | 338.98 |
| Cash and cash equivalents | 130.30 | 131.92 | 124.83 | 241.03 | 338.98 |
| Balance sheet total (assets) | 161.21 | 225.43 | 218.15 | 310.12 | 398.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.02 | 63.83 | 123.50 | 132.30 | 153.47 |
| Profit of the financial year | 29.81 | 59.67 | 8.80 | 21.17 | 82.02 |
| Shareholders equity total | 103.83 | 163.50 | 172.30 | 193.47 | 275.49 |
| Provisions | 0.88 | 2.71 | 2.29 | 1.31 | |
| Non-current deferred tax liabilities | 7.52 | 13.20 | 0.97 | 1.11 | 9.82 |
| Non-current liabilities total | 7.52 | 13.20 | 0.97 | 1.11 | 9.82 |
| Current trade creditors | 8.33 | 8.14 | 0.52 | 38.43 | 6.85 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 15.29 | 8.52 | 14.20 | 3.97 | 1.19 |
| Other non-interest bearing current liabilities | 25.02 | 29.02 | 27.53 | 71.50 | 104.84 |
| Current liabilities total | 48.98 | 46.02 | 42.59 | 114.24 | 113.22 |
| Balance sheet total (liabilities) | 161.21 | 225.43 | 218.15 | 310.12 | 398.54 |
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