HALO-HALO ApS — Credit Rating and Financial Key Figures
CVR number: 26766516
Lille Strandstræde 12, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.20 | -29.09 | -40.41 | -43.96 | -43.05 |
| EBIT | -28.20 | -29.09 | -40.41 | -43.96 | -43.05 |
| Other financial income | 441.80 | 862.45 | 483.05 | 663.74 | 764.93 |
| Other financial expenses | -2.04 | -2.61 | -1 474.91 | 0.11 | |
| Pre-tax profit | 411.56 | 830.75 | -1 032.27 | 619.78 | 721.99 |
| Income taxes | -90.91 | - 183.84 | - 142.22 | ||
| Net earnings | 320.65 | 646.92 | -1 032.27 | 619.78 | 579.77 |
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 | 57.91 | 115.55 | |||
| Short term receivables total | 57.91 | 115.55 | |||
| Other current investments | 5 709.93 | 6 523.91 | 5 463.05 | 5 977.75 | 6 672.60 |
| Cash and bank deposits | 331.72 | 284.33 | 112.76 | 160.83 | 243.19 |
| Cash and cash equivalents | 6 041.66 | 6 808.23 | 5 575.81 | 6 138.58 | 6 915.79 |
| Balance sheet total (assets) | 6 041.66 | 6 808.23 | 5 633.72 | 6 254.13 | 6 915.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 559.68 | 5 880.32 | 6 527.24 | 5 494.97 | 6 114.75 |
| Profit of the financial year | 320.65 | 646.92 | -1 032.27 | 619.78 | 579.77 |
| Shareholders equity total | 6 005.32 | 6 652.24 | 5 619.97 | 6 239.75 | 6 819.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 14.38 | 14.38 |
| Short-term deferred tax liabilities | 22.58 | 131.05 | 81.65 | ||
| Other non-interest bearing current liabilities | 11.19 | 0.24 | |||
| Current liabilities total | 36.33 | 155.99 | 13.75 | 14.38 | 96.27 |
| Balance sheet total (liabilities) | 6 041.66 | 6 808.23 | 5 633.72 | 6 254.13 | 6 915.79 |
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