HALFORDS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33962401
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 74.66 | 75.00 | 75.00 | 75.00 | |
EBIT | 74.66 | 75.00 | 75.00 | 75.00 | |
Other financial income | 0.00 | ||||
Other financial expenses | -0.01 | -0.59 | |||
Pre-tax profit | 74.65 | 75.00 | 75.00 | 75.00 | -0.59 |
Income taxes | -16.41 | -16.50 | -16.50 | -16.50 | |
Net earnings | 58.24 | 58.50 | 58.50 | 58.50 | -0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 705.69 | 710.54 | 655.61 | 713.84 | 725.96 |
Current other receivables | 4.28 | 42.11 | 6.68 | ||
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 709.97 | 752.66 | 662.28 | 713.84 | 729.96 |
Balance sheet total (assets) | 709.97 | 752.66 | 662.28 | 713.84 | 729.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 391.82 | 450.06 | 508.56 | 567.06 | 625.56 |
Profit of the financial year | 58.24 | 58.50 | 58.50 | 58.50 | -0.59 |
Shareholders equity total | 530.06 | 588.56 | 647.06 | 705.56 | 704.96 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 16.41 | 16.50 | 8.50 | 8.28 | |
Other non-interest bearing current liabilities | 163.50 | 147.60 | 6.73 | 25.00 | |
Current liabilities total | 179.91 | 164.10 | 15.23 | 8.28 | 25.00 |
Balance sheet total (liabilities) | 709.97 | 752.66 | 662.28 | 713.84 | 729.96 |
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