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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit247.94233.64142.96347.36243.14
Employee benefit expenses-41.12-37.96- 127.92- 102.76- 188.49
Reduction in value of non-current assets-9.014.18-5.0771.7729.09
EBIT197.81199.869.97316.3883.74
Other financial income51.05121.04234.48211.02463.70
Other financial expenses- 218.13- 191.69- 188.75- 195.45- 338.20
Income from other inv. held as non-curr. assets351.26434.07274.91409.34699.88
Net income from associates (fin.)1 011.041 852.01213.71448.8944.73
Pre-tax profit1 393.042 415.29544.321 190.18953.83
Income taxes-58.25-81.88-55.04- 118.57- 116.62
Net earnings1 334.792 333.41489.281 071.61837.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 084.205 088.385 083.315 155.095 184.17
Tangible assets total5 084.205 088.385 083.315 155.095 184.17
Holdings in group member companies9 795.4211 347.448 861.139 010.028 754.74
Participating interests2 886.483 064.033 099.563 252.403 695.78
Investments total12 681.9014 411.4711 960.6912 262.4212 450.52
Non-current loans receivable85.77154.93
Long term receivables total85.77154.93
Inventories total
Current amounts owed by group member comp.855.19793.11839.891 068.07907.43
Current other receivables33.5820.48200.0095.371 993.18
Current deferred tax assets443.42730.47642.15300.34299.67
Short term receivables total1 332.191 544.071 682.041 463.783 200.28
Cash and bank deposits3.941 099.032 328.691 498.43
Cash and cash equivalents3.941 099.032 328.691 498.43
Balance sheet total (assets)19 184.0721 202.7819 825.0721 209.9722 333.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Asset revaluation reserve1 034.441 039.901 038.15
Shares repurchased122.00125.00130.00127.00135.00
Other reserves7 329.508 881.496 395.206 544.096 287.07
Retained earnings717.14369.485 060.936 312.477 506.10
Profit of the financial year1 334.792 333.41489.281 071.61837.21
Shareholders equity total11 337.8713 549.2813 913.5714 855.1715 565.39
Provisions873.331 137.091 187.211 254.241 309.29
Non-current loans from credit institutions2 716.482 565.432 417.052 286.432 163.66
Non-current other liabilities174.24195.25205.05211.62167.71
Non-current liabilities total2 890.732 760.682 622.092 498.042 331.38
Current loans from credit institutions185.06153.11151.09130.71118.01
Current trade creditors35.63
Current owed to group member2 108.841 989.851 455.051 851.601 662.00
Short-term deferred tax liabilities271.97172.61329.92338.15
Other non-interest bearing current liabilities1 788.241 340.81323.46290.28973.57
Current liabilities total4 082.143 755.732 102.202 602.513 127.36
Balance sheet total (liabilities)19 184.0721 202.7819 825.0721 209.9722 333.40
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