HALANY ApS — Credit Rating and Financial Key Figures
CVR number: 12532415
Paarnarluk 2, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.88 | 2 095.74 | 2 906.92 | 2 496.16 | 2 098.04 |
| Total depreciation | -26.13 | -45.33 | -60.49 | -60.49 | -72.92 |
| EBIT | 787.75 | 2 050.41 | 2 846.43 | 2 435.67 | 2 025.12 |
| Other financial income | 1 145.60 | 919.35 | 2 171.22 | 1 401.57 | 1 021.04 |
| Other financial expenses | - 340.02 | - 508.14 | - 571.90 | -2 585.75 | -1 818.90 |
| Pre-tax profit | 1 593.32 | 2 461.62 | 4 445.75 | 1 251.49 | 1 227.26 |
| Income taxes | - 296.12 | - 657.46 | - 933.59 | -7.87 | - 240.23 |
| Net earnings | 1 297.20 | 1 804.16 | 3 512.16 | 1 243.62 | 987.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 734.57 | 20 680.75 | 26 423.46 | 29 699.48 | 29 626.56 |
| Advance payments and construction in progress | 4 601.36 | 651.55 | 3 646.72 | 3 943.65 | 7 383.57 |
| Tangible assets total | 19 335.92 | 21 332.29 | 30 070.18 | 33 643.12 | 37 010.13 |
| Other non-current investments | - 700.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 122.82 | 4 816.33 | 6 255.81 | 5 332.38 | |
| Non-current other receivables | 700.00 | 750.00 | 4 130.00 | 13 915.00 | |
| Long term receivables total | 4 822.82 | 5 566.33 | 10 385.81 | 5 332.38 | 13 915.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.14 | 1.41 | 1.41 | 1.41 | |
| Current other receivables | 80.30 | 80.30 | 1 197.94 | 17 386.79 | 894.23 |
| Short term receivables total | 80.30 | 82.43 | 1 199.35 | 17 388.20 | 895.64 |
| Other current investments | 264.26 | 1 396.42 | 2 412.43 | 515.88 | |
| Cash and bank deposits | 38.30 | 28.80 | 3.19 | 28.54 | 20.46 |
| Cash and cash equivalents | 302.57 | 1 425.21 | 2 415.63 | 544.41 | 20.46 |
| Balance sheet total (assets) | 24 541.61 | 28 406.27 | 44 070.96 | 56 908.11 | 51 841.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 280.00 | 400.00 | ||
| Retained earnings | 1 745.81 | 2 643.02 | 3 267.18 | 6 379.34 | 7 622.96 |
| Profit of the financial year | 1 297.20 | 1 804.16 | 3 512.16 | 1 243.62 | 987.03 |
| Shareholders equity total | 3 168.02 | 4 972.18 | 8 184.34 | 8 147.96 | 8 734.99 |
| Provisions | 1 072.08 | 1 665.50 | 2 440.59 | 2 210.02 | 1 955.64 |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 18 500.04 | 19 664.27 | 24 830.69 | 26 792.72 | 25 549.38 |
| Non-current other liabilities | 400.00 | 500.00 | |||
| Non-current deferred tax liabilities | 3 150.00 | ||||
| Non-current liabilities total | 18 900.04 | 20 164.27 | 27 980.69 | 27 792.72 | 26 549.38 |
| Current loans from credit institutions | 1 130.50 | 1 182.68 | 5 015.95 | 5 255.41 | 2 056.23 |
| Advances received | 24.25 | 22.02 | 11.12 | 40.55 | 70.60 |
| Short-term deferred tax liabilities | 54.72 | 154.79 | 494.61 | ||
| Other non-interest bearing current liabilities | 246.71 | 344.91 | 438.28 | 13 306.66 | 11 979.79 |
| Current liabilities total | 1 401.47 | 1 604.33 | 5 465.35 | 18 757.41 | 14 601.23 |
| Balance sheet total (liabilities) | 24 541.61 | 28 406.27 | 44 070.96 | 56 908.11 | 51 841.23 |
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