HALO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32447929
Vestermarken 13, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.31 | -9.10 | -10.91 | -13.68 | -22.64 |
| Gross profit | -12.31 | -9.10 | -10.91 | -13.68 | -22.64 |
| EBIT | -12.31 | -9.10 | -10.91 | -13.68 | -22.64 |
| Other financial income | 44.63 | 817.32 | 120.48 | 326.00 | 854.33 |
| Other financial expenses | -3.26 | -2.98 | -0.25 | ||
| Net income from associates (fin.) | 1 203.43 | - 266.12 | - 301.38 | - 789.72 | 13 823.79 |
| Pre-tax profit | 1 235.75 | 538.83 | - 194.79 | - 477.66 | 14 655.47 |
| Income taxes | -3.01 | - 177.60 | -23.93 | -68.22 | - 183.52 |
| Net earnings | 1 232.73 | 361.22 | - 218.71 | - 545.88 | 14 471.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 777.76 | 7 811.64 | 7 510.26 | 6 720.53 | |
| Investments total | 8 777.76 | 7 811.64 | 7 510.26 | 6 720.53 | |
| Non-current loans receivable | 13 750.67 | ||||
| Long term receivables total | 13 750.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | ||||
| Current other receivables | 73.04 | 266.82 | |||
| Current deferred tax assets | 13.32 | 34.32 | 42.69 | ||
| Short term receivables total | 1.41 | 13.32 | 34.32 | 115.73 | 266.82 |
| Other current investments | 1 229.70 | 3 066.84 | 3 076.23 | 3 102.33 | 9 112.13 |
| Cash and bank deposits | 660.22 | 115.70 | 78.43 | 155.27 | 1 292.64 |
| Cash and cash equivalents | 1 889.91 | 3 182.55 | 3 154.66 | 3 257.60 | 10 404.77 |
| Balance sheet total (assets) | 10 669.08 | 11 007.50 | 10 699.24 | 10 093.86 | 24 422.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 350.00 |
| Other reserves | 8 078.77 | 7 112.65 | 6 811.27 | 6 021.55 | - 350.00 |
| Retained earnings | 1 027.00 | 3 112.86 | 3 661.06 | 4 114.27 | 9 239.93 |
| Profit of the financial year | 1 232.73 | 361.22 | - 218.71 | - 545.88 | 14 471.95 |
| Shareholders equity total | 10 663.51 | 10 824.73 | 10 493.01 | 9 832.73 | 23 836.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.95 | 178.15 | 187.85 | ||
| Short-term deferred tax liabilities | 0.95 | 177.19 | 23.45 | 68.65 | 353.05 |
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.63 | 4.62 | 232.34 |
| Current liabilities total | 5.58 | 182.77 | 206.23 | 261.13 | 585.38 |
| Balance sheet total (liabilities) | 10 669.08 | 11 007.50 | 10 699.24 | 10 093.86 | 24 422.26 |
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