HALS HAVN INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 19517640
Halsvej 139, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -8.96 | -8.29 | -9.64 | -9.01 |
| EBIT | -8.84 | -8.96 | -8.29 | -9.64 | -9.01 |
| Other financial income | 12.81 | 12.91 | 13.06 | 13.41 | 13.35 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.03 | |
| Pre-tax profit | 3.97 | 3.95 | 4.77 | 3.74 | 4.34 |
| Income taxes | -0.87 | -0.87 | -1.05 | -0.82 | -0.95 |
| Net earnings | 3.10 | 3.08 | 3.72 | 2.92 | 3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.27 | 333.56 | 337.25 | 341.36 | 343.86 |
| Short term receivables total | 330.27 | 333.56 | 337.25 | 341.36 | 343.86 |
| Cash and bank deposits | 0.06 | 0.10 | 0.57 | 0.42 | |
| Cash and cash equivalents | 0.06 | 0.10 | 0.57 | 0.42 | |
| Balance sheet total (assets) | 330.34 | 333.66 | 337.82 | 341.36 | 344.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 119.62 | 122.72 | 125.80 | 129.52 | 132.44 |
| Profit of the financial year | 3.10 | 3.08 | 3.72 | 2.92 | 3.39 |
| Shareholders equity total | 322.72 | 325.80 | 329.52 | 332.44 | 335.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Short-term deferred tax liabilities | 0.87 | 0.87 | 1.05 | 0.82 | 0.95 |
| Other non-interest bearing current liabilities | 6.74 | 6.99 | 7.25 | 7.50 | 7.50 |
| Current liabilities total | 7.62 | 7.86 | 8.30 | 8.92 | 8.46 |
| Balance sheet total (liabilities) | 330.34 | 333.66 | 337.82 | 341.36 | 344.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.