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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.73 | -34.97 | -32.07 | - 100.70 | -53.10 |
| EBIT | -25.73 | -34.97 | -32.07 | - 100.70 | -53.10 |
| Other financial income | 1 003.73 | 1 004.81 | 1 033.76 | 131.61 | 129.13 |
| Other financial expenses | -10.46 | -23.50 | -18.14 | -1 520.56 | -33.39 |
| Net income from associates (fin.) | 475.72 | 409.67 | 441.03 | 477.38 | 410.09 |
| Pre-tax profit | 1 443.26 | 1 356.00 | 1 424.58 | -1 012.27 | 452.73 |
| Income taxes | - 167.52 | - 256.82 | - 218.46 | ||
| Net earnings | 1 275.74 | 1 099.18 | 1 206.12 | -1 012.27 | 452.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 957.71 | 2 367.37 | 1 696.74 | 2 309.12 | 2 713.54 |
| Investments total | 1 957.71 | 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 | 219.41 | ||
| Prepayments and accrued income | 0.47 | 10.96 | 10.93 | 11.23 | |
| Current other receivables | 3.26 | 3.76 | 6.39 | 17.38 | |
| Current deferred tax assets | 72.46 | 99.42 | |||
| Short term receivables total | 3.73 | 14.72 | 231.07 | 314.82 | 318.84 |
| Other current investments | 5 101.10 | 6 541.53 | 7 628.17 | 2 158.97 | 2 201.04 |
| Cash and bank deposits | 690.57 | 30.84 | 702.03 | 17.79 | 47.77 |
| Cash and cash equivalents | 5 791.67 | 6 572.38 | 8 330.21 | 2 176.76 | 2 248.81 |
| Balance sheet total (assets) | 7 753.11 | 8 954.47 | 10 258.01 | 4 800.69 | 5 281.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | 61.00 | |||
| Other reserves | 2 198.15 | 2 607.81 | 1 923.84 | 2 401.22 | 2 536.31 |
| Retained earnings | 3 942.90 | 4 808.97 | 1 510.00 | 2 238.74 | 1 030.38 |
| Profit of the financial year | 1 275.74 | 1 099.18 | 1 206.12 | -1 012.27 | 452.73 |
| Shareholders equity total | 7 541.78 | 8 640.97 | 9 964.96 | 3 752.69 | 4 205.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.07 | 99.98 | 102.97 | 1 032.38 | 1 058.76 |
| Short-term deferred tax liabilities | 98.63 | 195.87 | 173.13 | ||
| Other non-interest bearing current liabilities | 15.63 | 17.65 | 16.95 | 15.62 | 17.00 |
| Current liabilities total | 211.33 | 313.50 | 293.05 | 1 048.00 | 1 075.77 |
| Balance sheet total (liabilities) | 7 753.11 | 8 954.47 | 10 258.01 | 4 800.69 | 5 281.18 |
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.