Halasi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37845264
Allestræde 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.33 | -4.33 | -4.45 | -4.58 |
| EBIT | -4.33 | -4.33 | -4.33 | -4.45 | -4.58 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -0.23 | -0.31 | -0.32 | ||
| Net income from associates (fin.) | 78.03 | 51.31 | 57.11 | 59.51 | 52.77 |
| Pre-tax profit | 73.47 | 46.67 | 52.47 | 55.07 | 48.34 |
| Net earnings | 73.47 | 46.67 | 52.47 | 55.07 | 48.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.06 | 138.36 | 145.47 | 144.98 | 122.75 |
| Investments total | 162.06 | 138.36 | 145.47 | 144.98 | 122.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.57 | 23.49 | 23.48 | 29.05 | 29.61 |
| Cash and cash equivalents | 23.57 | 23.49 | 23.48 | 29.05 | 29.61 |
| Balance sheet total (assets) | 185.62 | 161.85 | 168.96 | 174.03 | 152.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.36 | 50.00 | 70.00 | ||
| Other reserves | 137.06 | 113.36 | 75.11 | 69.98 | 27.75 |
| Retained earnings | -78.03 | -51.31 | -57.11 | -54.15 | -46.85 |
| Profit of the financial year | 73.47 | 46.67 | 52.47 | 55.07 | 48.34 |
| Shareholders equity total | 182.50 | 158.73 | 165.83 | 170.90 | 149.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 185.62 | 161.85 | 168.96 | 174.03 | 152.36 |
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