Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HALIAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 77915117
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk
tel: 24621050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit233.64142.96347.36243.14103.39
Employee benefit expenses-37.96- 127.92- 102.76- 188.49- 139.24
Reduction in value of non-current assets4.18-5.0771.7729.09- 201.60
EBIT199.869.97316.3883.74- 237.44
Other financial income121.04234.48211.02463.70350.91
Other financial expenses- 191.69- 188.75- 195.45- 338.20- 260.83
Income from other inv. held as non-curr. assets434.07274.91409.34699.88527.24
Net income from associates (fin.)1 852.01213.71448.8944.73232.90
Pre-tax profit2 415.29544.321 190.18953.83612.78
Income taxes-81.88-55.04- 118.57- 116.62-69.89
Net earnings2 333.41489.281 071.61837.21542.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 088.385 083.315 155.095 184.175 180.14
Tangible assets total5 088.385 083.315 155.095 184.175 180.14
Holdings in group member companies11 347.448 861.139 010.028 754.748 687.64
Participating interests3 064.033 099.563 252.403 695.783 949.42
Investments total14 411.4711 960.6912 262.4212 450.5212 637.06
Non-current loans receivable154.93
Long term receivables total154.93
Inventories total
Current amounts owed by group member comp.793.11839.891 068.07907.43669.08
Current other receivables20.48200.0095.371 993.182 487.35
Current deferred tax assets730.47642.15300.34299.67252.76
Short term receivables total1 544.071 682.041 463.783 200.283 409.19
Cash and bank deposits3.941 099.032 328.691 498.43614.31
Cash and cash equivalents3.941 099.032 328.691 498.43614.31
Balance sheet total (assets)21 202.7819 825.0721 209.9722 333.4021 840.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Asset revaluation reserve1 039.901 038.15
Shares repurchased125.00130.00127.00135.00150.00
Other reserves8 881.496 395.206 544.096 287.076 219.97
Retained earnings369.485 060.936 312.477 506.108 260.42
Profit of the financial year2 333.41489.281 071.61837.21542.88
Shareholders equity total13 549.2813 913.5714 855.1715 565.3915 973.27
Provisions1 137.091 187.211 254.241 309.291 315.75
Non-current loans from credit institutions2 565.432 417.052 286.432 163.662 036.77
Non-current other liabilities195.25205.05211.62167.71198.26
Non-current liabilities total2 760.682 622.092 498.042 331.382 235.03
Current loans from credit institutions153.11151.09130.71118.01122.19
Current trade creditors35.63121.20
Current owed to group member1 989.851 455.051 851.601 662.001 118.96
Short-term deferred tax liabilities271.97172.61329.92338.1551.78
Other non-interest bearing current liabilities1 340.81323.46290.28973.57902.50
Current liabilities total3 755.732 102.202 602.513 127.362 316.64
Balance sheet total (liabilities)21 202.7819 825.0721 209.9722 333.4021 840.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version