Halocasa ApS — Credit Rating and Financial Key Figures
CVR number: 27289525
Højtoftevej 1, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.48 | -31.43 | -30.30 | -35.75 | -63.22 |
| EBIT | -32.48 | -31.43 | -30.30 | -35.75 | -63.22 |
| Other financial income | 557.24 | 1 264.61 | 681.22 | 305.00 | 817.03 |
| Other financial expenses | - 815.29 | -0.83 | -1 394.60 | -0.63 | -0.03 |
| Pre-tax profit | - 290.54 | 1 232.35 | - 743.68 | 268.62 | 753.78 |
| Income taxes | - 207.34 | -14.09 | -61.03 | ||
| Net earnings | - 290.54 | 1 025.00 | - 743.68 | 254.53 | 692.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 539.39 | 10 754.74 | 8 812.47 | 8 116.87 | 8 081.07 |
| Long term receivables total | 9 539.39 | 10 754.74 | 8 812.47 | 8 116.87 | 8 081.07 |
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 122.59 | 149.87 | 149.87 | ||
| Short term receivables total | 122.59 | 149.92 | 149.87 | ||
| Cash and bank deposits | 316.70 | 5.95 | 239.69 | 32.93 | 28.17 |
| Cash and cash equivalents | 316.70 | 5.95 | 239.69 | 32.93 | 28.17 |
| Balance sheet total (assets) | 9 978.69 | 10 760.69 | 9 202.08 | 8 299.67 | 8 109.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 1 300.00 | 200.00 | |
| Other reserves | - 700.00 | - 200.00 | |||
| Retained earnings | 9 098.51 | 8 607.98 | 8 782.98 | 6 739.30 | 6 793.83 |
| Profit of the financial year | - 290.54 | 1 025.00 | - 743.68 | 254.53 | 692.75 |
| Shareholders equity total | 9 607.98 | 10 332.98 | 8 539.30 | 8 093.83 | 7 986.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 78.55 | 0.12 | 37.64 | ||
| Other non-interest bearing current liabilities | 320.71 | 299.16 | 612.66 | 155.85 | 35.02 |
| Current liabilities total | 370.71 | 427.71 | 662.78 | 205.85 | 122.67 |
| Balance sheet total (liabilities) | 9 978.69 | 10 760.69 | 9 202.08 | 8 299.67 | 8 109.25 |
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