HALTON A/S — Credit Rating and Financial Key Figures
CVR number: 11744281
Husby Alle 17, 2630 Taastrup
tel: 86922837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 604.83 | 4 215.50 | 4 322.31 | 4 555.97 | 5 939.63 |
| Costs of management | - 849.86 | ||||
| Costs of distribution | -3 531.72 | ||||
| Employee benefit expenses | -3 204.28 | -3 282.63 | -3 544.10 | -4 466.75 | |
| Total depreciation | -57.61 | -57.61 | - 113.00 | - 175.35 | |
| EBIT | 223.26 | 953.61 | 982.08 | 898.87 | 1 297.53 |
| Other financial income | 13.41 | 124.23 | 153.34 | ||
| Other financial expenses | -20.04 | -31.36 | -46.62 | -6.15 | -2.85 |
| Pre-tax profit | 203.22 | 922.24 | 948.88 | 1 016.95 | 1 448.03 |
| Income taxes | -49.12 | - 205.40 | - 218.06 | - 232.16 | - 323.00 |
| Net earnings | 154.10 | 716.84 | 730.82 | 784.79 | 1 125.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.84 | 1 614.91 | 1 557.98 | 1 501.05 | 1 444.12 |
| Buildings | 20.61 | 19.93 | 19.26 | 18.58 | 17.91 |
| Machinery and equipment | 220.42 | 414.18 | |||
| Tangible assets total | 1 692.45 | 1 634.85 | 1 577.24 | 1 740.05 | 1 876.20 |
| Investments total | 24.71 | 46.32 | 46.32 | 46.32 | 50.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 653.85 | 3 586.99 | 3 736.36 | 887.34 | 4 855.28 |
| Current amounts owed by group member comp. | 2 849.69 | 499.10 | 472.95 | 531.45 | 867.65 |
| Current deferred tax assets | 72.31 | ||||
| Short term receivables total | 4 575.85 | 4 086.10 | 4 209.31 | 1 418.80 | 5 722.93 |
| Cash and bank deposits | 4 144.03 | 5 259.70 | 8 170.66 | 11 078.40 | 12 026.91 |
| Cash and cash equivalents | 4 144.03 | 5 259.70 | 8 170.66 | 11 078.40 | 12 026.91 |
| Balance sheet total (assets) | 10 437.04 | 11 026.96 | 14 003.52 | 14 283.56 | 19 676.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 329.13 | 5 483.24 | 6 200.07 | 6 930.89 | 7 715.69 |
| Profit of the financial year | 154.10 | 716.84 | 730.82 | 784.79 | 1 125.03 |
| Shareholders equity total | 5 983.24 | 6 700.07 | 7 430.89 | 8 215.69 | 9 340.72 |
| Provisions | 276.00 | 272.00 | 266.00 | 258.00 | 249.00 |
| Non-current other liabilities | 126.94 | 126.94 | 126.94 | 126.94 | 126.94 |
| Non-current deferred tax liabilities | 497.24 | ||||
| Non-current liabilities total | 624.17 | 126.94 | 126.94 | 126.94 | 126.94 |
| Current trade creditors | 587.20 | 423.76 | 380.11 | 374.63 | 532.27 |
| Current owed to group member | 184.63 | 1 485.72 | 3 642.03 | 3 218.72 | 5 935.07 |
| Short-term deferred tax liabilities | 133.40 | 140.06 | 176.16 | 252.00 | |
| Other non-interest bearing current liabilities | 2 781.79 | 1 885.07 | 2 017.49 | 1 913.43 | 3 240.67 |
| Current liabilities total | 3 553.63 | 3 927.95 | 6 179.69 | 5 682.94 | 9 960.01 |
| Balance sheet total (liabilities) | 10 437.04 | 11 026.96 | 14 003.52 | 14 283.56 | 19 676.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.