HALO STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29696357
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 16.55 | 33.22 | 31.84 | 2.63 |
| EBIT | 8.00 | 16.55 | 33.22 | 31.84 | 2.63 |
| Other financial income | 45.23 | 91.02 | 5.75 | 147.24 | |
| Other financial expenses | -0.61 | -1.22 | 1.04 | -1.12 | |
| Reduction non-current investment assets | -23.30 | ||||
| Net income from associates (fin.) | 336.15 | 17.80 | 68.50 | 80.50 | 203.69 |
| Pre-tax profit | 320.85 | 78.96 | 191.51 | 119.13 | 352.44 |
| Income taxes | -10.22 | -27.30 | -8.30 | -33.01 | |
| Net earnings | 320.85 | 68.73 | 164.21 | 110.83 | 319.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 140.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.64 | 10.22 | 3.28 | 8.00 | 3.86 |
| Short term receivables total | 13.64 | 10.22 | 3.28 | 8.00 | 3.86 |
| Other current investments | 100.64 | 166.94 | 368.03 | 393.72 | 576.78 |
| Cash and bank deposits | 158.21 | 118.36 | 59.11 | 48.44 | 193.37 |
| Cash and cash equivalents | 258.85 | 285.30 | 427.14 | 442.16 | 770.15 |
| Balance sheet total (assets) | 447.48 | 470.52 | 605.42 | 625.16 | 914.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.90 |
| Retained earnings | -54.68 | 209.67 | 221.21 | 326.51 | 378.44 |
| Profit of the financial year | 320.85 | 68.73 | 164.21 | 110.83 | 319.43 |
| Shareholders equity total | 446.47 | 459.91 | 567.62 | 621.24 | 881.77 |
| Non-current deferred tax liabilities | 10.42 | 27.38 | 3.92 | 26.95 | |
| Non-current liabilities total | 10.42 | 27.38 | 3.92 | 26.95 | |
| Short-term deferred tax liabilities | 0.82 | 10.42 | 5.29 | ||
| Other non-interest bearing current liabilities | 0.19 | 10.61 | |||
| Current liabilities total | 1.01 | 10.61 | 10.42 | 5.29 | |
| Balance sheet total (liabilities) | 447.48 | 480.94 | 605.42 | 625.16 | 914.01 |
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