HAALS IT ApS — Credit Rating and Financial Key Figures
CVR number: 25359135
Trelleborggade 15, 2150 Nordhavn
karl.haals@lector.dk
tel: 31414901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.97 | -32.07 | - 100.70 | -53.10 | -1 041.28 |
| EBIT | -34.97 | -32.07 | - 100.70 | -53.10 | -1 041.28 |
| Other financial income | 1 004.81 | 1 033.76 | 131.61 | 129.13 | 102.20 |
| Other financial expenses | -23.50 | -18.14 | -1 520.56 | -33.39 | - 266.61 |
| Net income from associates (fin.) | 409.67 | 441.03 | 477.38 | 410.09 | 14 580.88 |
| Pre-tax profit | 1 356.00 | 1 424.58 | -1 012.27 | 452.73 | 13 375.20 |
| Income taxes | - 256.82 | - 218.46 | |||
| Net earnings | 1 099.18 | 1 206.12 | -1 012.27 | 452.73 | 13 375.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 367.37 | 1 696.74 | 2 309.12 | 2 713.54 | |
| Investments total | 2 367.37 | 1 696.74 | 2 309.12 | 2 713.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.75 | 213.75 | 348.75 | 366.76 | |
| Prepayments and accrued income | 10.96 | 10.93 | 11.23 | 3 239.61 | |
| Current other receivables | 3.76 | 6.39 | 17.38 | ||
| Current deferred tax assets | 72.46 | 99.42 | 73.83 | ||
| Short term receivables total | 14.72 | 231.07 | 314.82 | 448.18 | 3 680.20 |
| Other current investments | 6 541.53 | 7 628.17 | 2 158.97 | 2 201.04 | 11 944.17 |
| Cash and bank deposits | 30.84 | 702.03 | 17.79 | 47.77 | 3 045.79 |
| Cash and cash equivalents | 6 572.38 | 8 330.21 | 2 176.76 | 2 248.81 | 14 989.96 |
| Balance sheet total (assets) | 8 954.47 | 10 258.01 | 4 800.69 | 5 410.52 | 18 670.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | 61.00 | 67.50 | ||
| Other reserves | 2 607.81 | 1 923.84 | 2 401.22 | 2 536.31 | |
| Retained earnings | 4 808.97 | 1 510.00 | 2 238.74 | 1 030.38 | 3 951.92 |
| Profit of the financial year | 1 099.18 | 1 206.12 | -1 012.27 | 452.73 | 13 375.20 |
| Shareholders equity total | 8 640.97 | 9 964.96 | 3 752.69 | 4 205.42 | 17 519.62 |
| Provisions | 19.96 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 99.98 | 102.97 | 1 032.38 | 1 188.10 | 1 113.59 |
| Short-term deferred tax liabilities | 195.87 | 173.13 | |||
| Other non-interest bearing current liabilities | 17.65 | 16.95 | 15.62 | 17.00 | 17.00 |
| Current liabilities total | 313.50 | 293.05 | 1 048.00 | 1 205.10 | 1 130.59 |
| Balance sheet total (liabilities) | 8 954.47 | 10 258.01 | 4 800.69 | 5 410.52 | 18 670.17 |
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