HAL Q ApS — Credit Rating and Financial Key Figures
CVR number: 19384977
Kaj Zartows Vej 19, 7400 Herning
jyn@vikingdanmark.dk
tel: 87282000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.00 | 158.00 | 145.98 | 230.73 | 174.19 |
| Total depreciation | - 157.59 | - 158.71 | - 158.71 | ||
| EBIT | - 276.00 | 6.00 | -11.62 | 72.03 | 15.48 |
| Other financial income | 12.60 | 15.97 | 65.61 | ||
| Other financial expenses | -3.36 | -0.60 | -0.64 | ||
| Pre-tax profit | - 207.00 | 13.00 | -2.37 | 87.40 | 80.45 |
| Income taxes | 2.63 | -19.36 | -19.53 | ||
| Net earnings | - 207.00 | 13.00 | 0.26 | 68.04 | 60.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 560.32 | 3 414.76 | 3 269.20 | ||
| Machinery and equipment | 112.30 | 99.14 | 86.00 | ||
| Tangible assets total | 3 672.61 | 3 513.91 | 3 355.20 | ||
| Investments total | 6 534.00 | 6 620.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.96 | 196.37 | 228.84 | ||
| Current other receivables | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Short term receivables total | 2 413.96 | 2 296.37 | 2 328.84 | ||
| Cash and bank deposits | 576.72 | 927.42 | 1 126.09 | ||
| Cash and cash equivalents | 576.72 | 927.42 | 1 126.09 | ||
| Balance sheet total (assets) | 6 534.00 | 6 620.00 | 6 663.29 | 6 737.70 | 6 810.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 931.00 | 5 943.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 207.00 | -13.00 | 5 813.31 | 5 813.57 | 5 881.60 |
| Profit of the financial year | - 207.00 | 13.00 | 0.26 | 68.04 | 60.92 |
| Shareholders equity total | 5 931.00 | 5 943.00 | 5 943.57 | 6 011.60 | 6 072.52 |
| Provisions | 551.85 | 571.21 | 590.74 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 167.88 | 154.88 | 146.86 | ||
| Current liabilities total | 167.88 | 154.88 | 146.86 | ||
| Balance sheet total (liabilities) | 5 931.00 | 5 943.00 | 6 663.29 | 6 737.70 | 6 810.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.