Halo Brands Group ApS — Credit Rating and Financial Key Figures
CVR number: 39858932
Ordrup Jagtvej 48 D, 2920 Charlottenlund
hannah@halobrandsgroup.com
www.halobrandsgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.34 | -69.65 | -2.91 | 13.94 | 81.99 |
| EBIT | - 108.34 | -69.65 | -2.91 | 13.94 | 81.99 |
| Other financial expenses | -0.04 | -0.12 | -0.13 | 0.41 | |
| Pre-tax profit | - 108.38 | -69.77 | -3.04 | 14.35 | 81.99 |
| Net earnings | - 108.38 | -69.77 | -3.04 | 14.35 | 81.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 2.14 | 5.75 | 39.85 | 3.01 |
| Short term receivables total | 1.50 | 2.14 | 5.75 | 39.85 | 3.01 |
| Cash and bank deposits | 8.31 | 0.92 | 14.97 | 3.97 | 101.16 |
| Cash and cash equivalents | 8.31 | 0.92 | 14.97 | 3.97 | 101.16 |
| Balance sheet total (assets) | 9.81 | 3.06 | 20.72 | 43.82 | 104.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.38 | - 178.14 | - 209.88 | - 359.51 | |
| Profit of the financial year | - 108.38 | -69.77 | -3.04 | 14.35 | 81.99 |
| Shareholders equity total | - 108.37 | - 178.14 | - 141.19 | - 155.53 | - 237.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 118.18 | 181.20 | 161.91 | 199.35 | 341.69 |
| Current liabilities total | 118.18 | 181.20 | 161.91 | 199.35 | 341.69 |
| Balance sheet total (liabilities) | 9.81 | 3.06 | 20.72 | 43.82 | 104.17 |
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