Hailide Fibers Europe A/S — Credit Rating and Financial Key Figures
CVR number: 39048256
Hospitalsgade 10, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.68 | 13 396.39 | 14 260.51 | 12 079.46 | 10 468.92 |
| Employee benefit expenses | -3 458.61 | -4 234.27 | |||
| Total depreciation | -29.41 | -15.96 | |||
| EBIT | 2 673.68 | 13 396.39 | 14 260.51 | 8 591.44 | 6 218.69 |
| Other financial income | 27.95 | 35.43 | |||
| Other financial expenses | - 910.95 | -1 036.37 | |||
| Pre-tax profit | 286.41 | 8 436.21 | 7 878.30 | 7 708.44 | 5 217.74 |
| Income taxes | -1 729.32 | -1 196.36 | |||
| Net earnings | 286.41 | 8 436.21 | 7 878.30 | 5 979.13 | 4 021.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.62 | 7.21 | |||
| Intangible assets total | 21.62 | 7.21 | |||
| Machinery and equipment | 1.54 | ||||
| Tangible assets total | 1.54 | ||||
| Investments total | 16 220.42 | 73 256.99 | 77 251.52 | ||
| Long term receivables total | |||||
| Finished products/goods | 47 680.95 | 72 146.71 | |||
| Inventories total | 47 680.95 | 72 146.71 | |||
| Current trade debtors | 17 103.72 | 19 415.96 | |||
| Current amounts owed by group member comp. | 357.98 | ||||
| Current other receivables | 377.63 | 1 552.39 | |||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 17 839.33 | 20 970.15 | |||
| Cash and bank deposits | 1 770.56 | 708.82 | |||
| Cash and cash equivalents | 1 770.56 | 708.82 | |||
| Balance sheet total (assets) | 16 220.42 | 73 256.99 | 77 251.52 | 67 314.00 | 93 832.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 226.89 | 14 663.10 | 22 541.40 | 7 441.82 | 7 441.82 |
| Retained earnings | - 286.41 | -8 436.21 | -7 878.30 | 15 099.58 | 21 078.70 |
| Profit of the financial year | 286.41 | 8 436.21 | 7 878.30 | 5 979.13 | 4 021.38 |
| Shareholders equity total | 6 226.89 | 14 663.10 | 22 541.40 | 28 520.53 | 32 541.91 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 620.20 | 24 192.38 | |||
| Advances received | 1 485.45 | 783.30 | |||
| Current trade creditors | 2 406.52 | 2 927.29 | |||
| Current owed to participating | 18.68 | 14.34 | |||
| Current owed to group member | 30 458.05 | 31 456.70 | |||
| Short-term deferred tax liabilities | 1 392.22 | 478.76 | |||
| Other non-interest bearing current liabilities | 1 411.76 | 1 438.22 | |||
| Current liabilities total | 38 792.87 | 61 290.98 | |||
| Balance sheet total (liabilities) | 6 226.89 | 14 663.10 | 22 541.40 | 67 314.00 | 93 832.89 |
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