HAELK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39581329
Strandesplanaden 110, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.34 | |||
| Other operating expenses | -0.40 | |||
| EBIT | -0.40 | -1.34 | ||
| Other financial expenses | -2.00 | -0.71 | -2.67 | |
| Pre-tax profit | -2.00 | -0.71 | -3.07 | -1.34 |
| Net earnings | -2.00 | -0.71 | -3.07 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 239.00 | 238.29 | 134.22 | 232.88 |
| Cash and cash equivalents | 1.00 | 239.00 | 238.29 | 134.22 | 232.88 |
| Balance sheet total (assets) | 1.00 | 239.00 | 238.29 | 134.22 | 232.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -2.71 | -5.78 | ||
| Profit of the financial year | -2.00 | -0.71 | -3.07 | -1.34 | |
| Shareholders equity total | 1.00 | -1.00 | -1.71 | 34.22 | 32.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 240.00 | 240.00 | 100.00 | 200.00 | |
| Current liabilities total | 240.00 | 240.00 | 100.00 | 200.00 | |
| Balance sheet total (liabilities) | 1.00 | 239.00 | 238.29 | 134.22 | 232.88 |
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