HAALAND ApS — Credit Rating and Financial Key Figures
CVR number: 36463090
Hegnsvænget 10, 9800 Hjørring
sahd@live.dk
tel: 30644320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.03 | 827.71 | 853.92 | 894.97 | 956.86 |
| Employee benefit expenses | - 431.75 | -82.89 | - 107.47 | - 126.20 | - 265.23 |
| Other operating expenses | -24.62 | ||||
| Total depreciation | -4.35 | -16.20 | -16.20 | -16.46 | -17.22 |
| EBIT | 296.93 | 704.00 | 730.24 | 752.30 | 674.41 |
| Other financial income | 2.91 | 2.64 | 4.15 | 3.19 | 0.17 |
| Other financial expenses | -43.87 | -18.07 | -21.21 | -13.81 | -14.83 |
| Net income from associates (fin.) | -3.13 | - 103.44 | -5.31 | 27.28 | - 381.25 |
| Pre-tax profit | 252.85 | 585.13 | 707.88 | 768.96 | 278.50 |
| Income taxes | -56.52 | - 152.78 | - 158.05 | - 191.87 | - 145.18 |
| Net earnings | 196.32 | 432.35 | 549.83 | 577.09 | 133.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 601.88 | 5 590.67 | 5 579.47 | 5 880.02 | 6 202.63 |
| Machinery and equipment | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Tangible assets total | 5 624.38 | 5 608.17 | 5 591.97 | 5 887.51 | 6 205.13 |
| Holdings in group member companies | 34.58 | 52.09 | |||
| Investments total | 34.58 | 52.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.99 | 163.40 | 428.44 | 241.37 | 309.44 |
| Current deferred tax assets | 7.19 | 8.48 | 9.58 | 23.69 | 14.52 |
| Short term receivables total | 303.19 | 171.89 | 438.02 | 265.06 | 323.96 |
| Cash and bank deposits | 12.50 | 17.84 | 21.21 | ||
| Cash and cash equivalents | 12.50 | 17.84 | 21.21 | ||
| Balance sheet total (assets) | 5 927.56 | 5 792.56 | 6 047.83 | 6 187.16 | 6 602.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 185.49 | 10.83 | 443.19 | 993.02 | 1 570.11 |
| Profit of the financial year | 196.32 | 432.35 | 549.83 | 577.09 | 133.32 |
| Shareholders equity total | 110.84 | 543.19 | 1 093.02 | 1 670.11 | 1 803.43 |
| Non-current loans from credit institutions | 1 302.65 | 1 153.46 | 1 004.26 | 893.93 | 761.50 |
| Non-current liabilities total | 1 302.65 | 1 153.46 | 1 004.26 | 893.93 | 761.50 |
| Current loans from credit institutions | 180.14 | 152.00 | 152.00 | 132.75 | 96.38 |
| Current trade creditors | 13.00 | 18.49 | 17.41 | 17.41 | 20.73 |
| Current owed to participating | 3 996.13 | 3 537.13 | 3 355.36 | 3 068.15 | 3 541.54 |
| Current owed to group member | 36.53 | ||||
| Short-term deferred tax liabilities | 26.11 | 152.88 | 157.15 | 177.28 | 108.98 |
| Other non-interest bearing current liabilities | 298.69 | 235.42 | 268.63 | 227.54 | 233.30 |
| Current liabilities total | 4 514.07 | 4 095.91 | 3 950.54 | 3 623.12 | 4 037.46 |
| Balance sheet total (liabilities) | 5 927.56 | 5 792.56 | 6 047.83 | 6 187.16 | 6 602.39 |
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