HALS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24214370
Havnegade 11, 9370 Hals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.62 | 23.28 | 43.11 | -46.61 | -17.95 |
| Reduction in value of non-current assets | -27.88 | -17.30 | |||
| EBIT | 16.62 | 23.28 | 43.11 | -74.49 | -35.25 |
| Other financial expenses | -0.10 | -0.28 | -0.60 | -0.73 | -0.26 |
| Net income from associates (fin.) | 606.58 | 664.16 | 660.42 | 656.55 | 517.03 |
| Pre-tax profit | 623.10 | 687.16 | 702.93 | 581.33 | 481.53 |
| Income taxes | - 137.14 | - 151.17 | - 154.64 | - 127.89 | - 105.94 |
| Net earnings | 485.96 | 535.99 | 548.28 | 453.44 | 375.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 827.88 | 1 827.88 | 1 827.88 | 1 800.00 | 2 030.00 |
| Tangible assets total | 1 827.88 | 1 827.88 | 1 827.88 | 1 800.00 | 2 030.00 |
| Participating interests | 6 654.24 | 7 318.40 | 5 244.01 | 5 900.56 | 5 018.80 |
| Investments total | 6 654.24 | 7 318.40 | 5 244.01 | 5 900.56 | 5 018.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.48 | 1.50 | 4.50 | 1.50 | |
| Short term receivables total | 5.48 | 1.50 | 4.50 | 1.50 | |
| Cash and bank deposits | 25.80 | 62.02 | 104.68 | 40.84 | 33.64 |
| Cash and cash equivalents | 25.80 | 62.02 | 104.68 | 40.84 | 33.64 |
| Balance sheet total (assets) | 8 513.39 | 9 209.80 | 7 181.07 | 7 742.91 | 7 082.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 026.83 | 1 512.79 | - 686.03 | 2 597.07 | 6 275.51 |
| Profit of the financial year | 485.96 | 535.99 | 548.28 | 453.44 | 375.59 |
| Shareholders equity total | 1 637.79 | 2 173.78 | -12.74 | 3 175.51 | 6 776.10 |
| Provisions | 21.70 | 23.40 | 25.11 | 20.17 | 18.07 |
| Non-current deferred tax liabilities | 152.94 | 132.83 | 108.04 | ||
| Non-current liabilities total | 152.94 | 132.83 | 108.04 | ||
| Current trade creditors | 31.00 | 16.00 | 25.50 | ||
| Current owed to group member | 1 175.86 | 6 811.30 | 6 960.77 | 4 225.96 | 2.41 |
| Short-term deferred tax liabilities | 135.44 | 149.47 | 152.94 | 132.83 | |
| Other non-interest bearing current liabilities | 5 542.60 | 46.45 | 24.00 | 19.50 | 19.50 |
| Accruals and deferred income | 5.40 | ||||
| Current liabilities total | 6 853.90 | 7 012.62 | 7 015.77 | 4 414.40 | 180.24 |
| Balance sheet total (liabilities) | 8 513.39 | 9 209.80 | 7 181.07 | 7 742.91 | 7 082.45 |
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