HALS NR. 4 ApS — Credit Rating and Financial Key Figures
CVR number: 26494192
Bispehaven 40, 9440 Aabybro
letort59@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.63 | 464.47 | 1 373.91 | 464.11 | 225.58 |
| Employee benefit expenses | - 206.82 | - 257.19 | - 506.88 | - 534.64 | - 267.28 |
| EBIT | - 167.19 | 207.27 | 867.03 | -70.52 | -41.70 |
| Other financial income | 99.22 | 147.99 | 128.10 | 160.27 | |
| Other financial expenses | -9.69 | -10.00 | - 285.38 | -13.69 | -8.82 |
| Pre-tax profit | -77.66 | 345.26 | 581.65 | 43.88 | 109.76 |
| Income taxes | 16.92 | -75.96 | - 128.43 | -10.92 | -24.21 |
| Net earnings | -60.74 | 269.30 | 453.22 | 32.96 | 85.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Prepayments and accrued income | 24.74 | 25.40 | 24.00 | 29.59 | |
| Current other receivables | 30.02 | 130.30 | 120.52 | 65.08 | 63.34 |
| Current deferred tax assets | 26.45 | ||||
| Short term receivables total | 81.21 | 155.70 | 144.52 | 65.08 | 92.93 |
| Other current investments | 1 667.34 | 1 804.29 | 1 526.58 | 1 649.46 | 1 800.88 |
| Cash and bank deposits | 249.82 | 368.54 | 1 273.22 | 1 097.45 | 616.97 |
| Cash and cash equivalents | 1 917.16 | 2 172.83 | 2 799.79 | 2 746.91 | 2 417.85 |
| Balance sheet total (assets) | 2 004.38 | 2 334.53 | 2 950.32 | 2 817.99 | 2 516.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 1 949.97 | 1 832.03 | 1 981.32 | 2 314.64 | 2 280.11 |
| Profit of the financial year | -60.74 | 269.30 | 453.22 | 32.96 | 85.55 |
| Shareholders equity total | 1 939.23 | 2 208.52 | 2 484.54 | 2 458.61 | 2 483.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.04 | 21.61 | 19.50 | 20.00 | 21.00 |
| Current owed to participating | 9.51 | 9.51 | 9.51 | 8.76 | |
| Short-term deferred tax liabilities | 47.50 | 128.43 | 2.92 | ||
| Other non-interest bearing current liabilities | 40.11 | 47.39 | 308.34 | 326.95 | 3.86 |
| Current liabilities total | 65.15 | 126.00 | 465.77 | 359.38 | 33.63 |
| Balance sheet total (liabilities) | 2 004.38 | 2 334.53 | 2 950.32 | 2 817.99 | 2 516.78 |
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