HAL 97 ApS — Credit Rating and Financial Key Figures
CVR number: 19866777
Stensballegaardvej 1 A, Stensballe 8700 Horsens
hal@stensballegaard.dk
tel: 40156200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.69 | -7.31 | -7.69 |
| EBIT | -6.25 | -6.38 | -6.69 | -7.31 | -7.69 |
| Other financial income | 49.25 | 56.73 | 25.53 | 44.86 | 404.17 |
| Other financial expenses | -36.89 | -3.58 | -29.39 | -0.67 | -5.62 |
| Net income from associates (fin.) | 149.62 | 246.73 | 305.29 | 51.39 | 257.07 |
| Pre-tax profit | 155.73 | 293.50 | 294.75 | 88.27 | 647.93 |
| Income taxes | -1.34 | -10.30 | -1.82 | -85.99 | |
| Net earnings | 154.39 | 283.20 | 294.75 | 86.44 | 561.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 789.78 | 1 036.51 | 1 341.80 | 1 006.48 | 519.63 |
| Investments total | 789.78 | 1 036.51 | 1 341.80 | 1 006.48 | 519.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 166.50 | 2 989.50 | 2 638.00 | 2 638.00 | 2 638.00 |
| Current deferred tax assets | 49.29 | 38.99 | 38.99 | 37.16 | |
| Short term receivables total | 3 215.79 | 3 028.49 | 2 676.99 | 2 675.16 | 2 638.00 |
| Other current investments | 196.63 | 631.26 | 1 834.64 | ||
| Cash and bank deposits | 11.99 | 45.74 | 190.07 | 179.02 | 108.19 |
| Cash and cash equivalents | 11.99 | 45.74 | 386.70 | 810.29 | 1 942.83 |
| Balance sheet total (assets) | 4 017.55 | 4 110.73 | 4 405.49 | 4 491.93 | 5 100.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 3 117.14 | 3 271.53 | 3 554.73 | 3 849.49 | 3 935.93 |
| Profit of the financial year | 154.39 | 283.20 | 294.75 | 86.44 | 561.94 |
| Shareholders equity total | 3 821.53 | 4 104.73 | 4 399.49 | 4 485.93 | 5 047.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.02 | 7.69 | |||
| Short-term deferred tax liabilities | 38.91 | ||||
| Other non-interest bearing current liabilities | 24.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 196.02 | 6.00 | 6.00 | 6.00 | 52.59 |
| Balance sheet total (liabilities) | 4 017.55 | 4 110.73 | 4 405.49 | 4 491.93 | 5 100.46 |
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