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HALEYS. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 15684941
Odbjergvej 33, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.41 | ||||
| Gross profit | -16.41 | -16.71 | -14.44 | -14.55 | -17.03 |
| EBIT | -16.41 | -16.71 | -14.44 | -14.55 | -17.03 |
| Other financial income | 1 022.14 | 122.69 | 332.06 | 1 016.22 | 221.36 |
| Other financial expenses | -1.31 | - 411.05 | -0.55 | -0.56 | - 357.97 |
| Pre-tax profit | 1 004.42 | - 305.07 | 317.07 | 1 001.11 | - 153.64 |
| Income taxes | - 220.97 | -2.71 | - 220.33 | ||
| Net earnings | 783.46 | - 305.07 | 314.36 | 780.78 | - 153.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.99 | 65.41 | 38.42 | 59.44 | |
| Short term receivables total | 26.99 | 65.41 | 38.42 | 59.44 | |
| Other current investments | 4 006.54 | 3 586.15 | 3 813.06 | 4 719.74 | 4 119.18 |
| Cash and bank deposits | 449.70 | 292.68 | 319.72 | 26.32 | 248.91 |
| Cash and cash equivalents | 4 456.23 | 3 878.83 | 4 132.78 | 4 746.06 | 4 368.09 |
| Balance sheet total (assets) | 4 456.23 | 3 905.82 | 4 198.19 | 4 784.48 | 4 427.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 158.00 | 81.71 | 84.14 | 87.14 | 96.43 |
| Retained earnings | 2 987.74 | 3 689.49 | 3 300.27 | 3 527.49 | 4 211.85 |
| Profit of the financial year | 783.46 | - 305.07 | 314.36 | 780.78 | - 153.64 |
| Shareholders equity total | 4 129.20 | 3 666.13 | 3 898.78 | 4 595.42 | 4 354.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 115.34 | 230.68 | 290.33 | 63.62 | |
| Short-term deferred tax liabilities | 202.91 | 0.23 | 180.31 | 0.41 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.33 | 0.00 | 0.12 |
| Current liabilities total | 327.03 | 239.69 | 299.42 | 189.07 | 72.90 |
| Balance sheet total (liabilities) | 4 456.23 | 3 905.82 | 4 198.19 | 4 784.48 | 4 427.53 |
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