HALANY ApS — Credit Rating and Financial Key Figures
CVR number: 12532415
Paarnarluk 2, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.74 | 2 906.92 | 2 496.16 | 2 098.03 | 1 858.51 |
| Total depreciation | -45.33 | -60.49 | -60.49 | -72.92 | -79.70 |
| EBIT | 2 050.41 | 2 846.43 | 2 435.67 | 2 025.12 | 1 778.80 |
| Other financial income | 919.35 | 2 171.22 | 1 401.57 | 1 021.04 | 1 056.87 |
| Other financial expenses | - 508.14 | - 571.90 | -2 585.75 | -1 818.90 | -2 318.89 |
| Pre-tax profit | 2 461.62 | 4 445.75 | 1 251.49 | 1 227.26 | 516.77 |
| Income taxes | - 657.46 | - 933.59 | -7.87 | - 240.23 | - 120.98 |
| Net earnings | 1 804.16 | 3 512.16 | 1 243.62 | 987.03 | 395.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 680.75 | 26 423.46 | 29 699.48 | 29 626.56 | 32 594.68 |
| Advance payments and construction in progress | 651.55 | 3 646.72 | 3 943.65 | 7 383.57 | 4 343.65 |
| Tangible assets total | 21 332.29 | 30 070.18 | 33 643.12 | 37 010.13 | 36 938.33 |
| Investments total | |||||
| Non-current loans receivable | 4 816.33 | 6 255.81 | 5 332.38 | ||
| Non-current other receivables | 750.00 | 4 130.00 | 13 915.00 | 21 785.00 | |
| Long term receivables total | 5 566.33 | 10 385.81 | 5 332.38 | 13 915.00 | 21 785.00 |
| Inventories total | |||||
| Current trade debtors | 11.50 | ||||
| Prepayments and accrued income | 2.14 | 1.41 | 1.41 | 1.41 | 1.41 |
| Current other receivables | 80.30 | 1 197.94 | 17 386.79 | 924.23 | 1 888.28 |
| Short term receivables total | 82.43 | 1 199.35 | 17 388.20 | 925.64 | 1 901.19 |
| Other current investments | 1 396.42 | 2 412.43 | 515.88 | ||
| Cash and bank deposits | 28.80 | 3.19 | 28.54 | 9.24 | 1.64 |
| Cash and cash equivalents | 1 425.21 | 2 415.63 | 544.41 | 9.24 | 1.64 |
| Balance sheet total (assets) | 28 406.27 | 44 070.96 | 56 908.11 | 51 860.01 | 60 626.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 280.00 | 400.00 | ||
| Retained earnings | 2 643.02 | 3 267.18 | 6 379.34 | 7 622.96 | 8 609.99 |
| Profit of the financial year | 1 804.16 | 3 512.16 | 1 243.62 | 987.03 | 395.80 |
| Shareholders equity total | 4 972.18 | 8 184.34 | 8 147.96 | 8 734.99 | 9 130.78 |
| Provisions | 1 665.50 | 2 440.59 | 2 210.02 | 1 955.64 | 2 076.62 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 19 664.27 | 24 830.69 | 26 792.72 | 25 549.98 | 28 455.02 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 3 150.00 | ||||
| Non-current liabilities total | 20 164.27 | 27 980.69 | 27 792.72 | 26 549.98 | 29 455.02 |
| Current loans from credit institutions | 1 182.68 | 5 015.95 | 5 255.41 | 2 074.40 | 2 082.45 |
| Advances received | 22.02 | 11.12 | 40.55 | 70.60 | 56.05 |
| Current trade creditors | 27.90 | ||||
| Short-term deferred tax liabilities | 54.72 | 154.79 | 494.61 | 494.61 | |
| Other non-interest bearing current liabilities | 344.91 | 438.28 | 13 306.66 | 11 979.78 | 17 302.72 |
| Current liabilities total | 1 604.33 | 5 465.35 | 18 757.41 | 14 619.39 | 19 963.73 |
| Balance sheet total (liabilities) | 28 406.27 | 44 070.96 | 56 908.11 | 51 860.01 | 60 626.16 |
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