HALANOBA ApS — Credit Rating and Financial Key Figures
CVR number: 37064726
Worsaaesvej 20, 1972 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.11 | -7.79 | -4.63 | -6.25 | -7.80 |
| Gross profit | -3.11 | -7.79 | -4.63 | -6.25 | -7.80 |
| EBIT | -3.11 | -7.79 | -4.63 | -6.25 | -7.80 |
| Other financial expenses | -1.40 | -0.33 | -0.47 | -0.68 | -0.88 |
| Income from other inv. held as non-curr. assets | 99.40 | 81.58 | 19.12 | 28.90 | |
| Pre-tax profit | 94.89 | 73.47 | -5.09 | 12.19 | 20.23 |
| Net earnings | 94.89 | 73.47 | -5.09 | 12.19 | 20.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 108.00 | 149.91 | 165.59 | 162.62 | |
| Long term receivables total | 108.00 | 149.91 | 165.59 | 162.62 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.18 | 189.62 | 35.19 | 32.29 | 56.72 |
| Cash and cash equivalents | 3.18 | 189.62 | 35.19 | 32.29 | 56.72 |
| Balance sheet total (assets) | 111.17 | 189.62 | 185.10 | 197.87 | 219.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -44.37 | 50.52 | 123.99 | 118.90 | 131.08 |
| Profit of the financial year | 94.89 | 73.47 | -5.09 | 12.19 | 20.23 |
| Shareholders equity total | 100.52 | 173.99 | 168.90 | 181.08 | 201.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.50 | 4.63 | 4.75 | 5.50 |
| Current owed to participating | 6.40 | 11.13 | 11.58 | 12.04 | 12.52 |
| Current liabilities total | 10.65 | 15.63 | 16.20 | 16.79 | 18.02 |
| Balance sheet total (liabilities) | 111.17 | 189.62 | 185.10 | 197.87 | 219.33 |
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