HALO2MA ApS — Credit Rating and Financial Key Figures
CVR number: 39777193
Stavensbølgade 10 A, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | -20.00 | -16.07 | -7.08 | -40.39 |
| Employee benefit expenses | -34.00 | ||||
| Other operating expenses | -33.00 | ||||
| Total depreciation | -11.00 | ||||
| EBIT | -1.00 | -53.00 | -16.07 | -7.08 | -40.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.61 | -0.60 | -0.80 | ||
| Net income from associates (fin.) | -72.00 | 6.00 | -5.69 | -22.17 | |
| Pre-tax profit | -73.00 | -47.00 | -22.37 | -29.86 | -41.19 |
| Income taxes | -2.00 | 7.00 | |||
| Net earnings | -75.00 | -40.00 | -22.37 | -29.86 | -41.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.00 | ||||
| Intangible assets total | 32.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 22.17 | |||
| Investments total | 28.00 | 22.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 1.00 | 0.60 | ||
| Current other receivables | 1.00 | 0.44 | 0.55 | 1.93 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 34.00 | 1.00 | 1.04 | 0.55 | 1.93 |
| Cash and bank deposits | 20.00 | 7.00 | 1.26 | 0.94 | 0.40 |
| Cash and cash equivalents | 20.00 | 7.00 | 1.26 | 0.94 | 0.40 |
| Balance sheet total (assets) | 86.00 | 36.00 | 24.47 | 1.49 | 2.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.00 | -26.00 | -66.17 | -88.54 | - 118.40 |
| Profit of the financial year | -75.00 | -40.00 | -22.37 | -29.86 | -41.19 |
| Shareholders equity total | 14.00 | -26.00 | -48.54 | -78.40 | - 119.59 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 0.23 | 2.02 | 0.38 | |
| Current owed to group member | 14.00 | 14.93 | 18.29 | ||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 59.00 | 48.00 | 57.85 | 59.59 | 121.54 |
| Current liabilities total | 65.00 | 62.00 | 73.01 | 79.89 | 121.92 |
| Balance sheet total (liabilities) | 86.00 | 36.00 | 24.47 | 1.49 | 2.33 |
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