Hale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39239744
Willemoesgade 32, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.00 | -11.02 | -10.66 | -12.87 |
| EBIT | -5.06 | -6.00 | -11.02 | -10.66 | -12.87 |
| Other financial income | 17.29 | ||||
| Other financial expenses | -0.19 | -2.89 | -3.63 | -0.00 | |
| Net income from associates (fin.) | 327.94 | 481.27 | 1 193.74 | 357.48 | 250.00 |
| Pre-tax profit | 322.69 | 472.38 | 1 179.10 | 346.82 | 254.42 |
| Net earnings | 322.69 | 472.38 | 1 179.10 | 346.82 | 254.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.09 | 85.36 | 119.10 | 30.00 | 30.00 |
| Investments total | 284.09 | 85.36 | 119.10 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 39.61 | 495.03 | 1 355.29 | 1 545.35 | 1 678.77 |
| Cash and cash equivalents | 39.61 | 495.03 | 1 355.29 | 1 545.35 | 1 678.77 |
| Balance sheet total (assets) | 323.70 | 580.38 | 1 534.39 | 1 575.35 | 1 708.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.10 | 165.00 | 332.00 | ||
| Other reserves | 254.09 | 55.36 | - 137.00 | - 165.00 | - 122.00 |
| Retained earnings | - 306.78 | 1.64 | 214.18 | 1 175.52 | 1 190.34 |
| Profit of the financial year | 322.69 | 472.38 | 1 179.10 | 346.82 | 254.42 |
| Shareholders equity total | 320.00 | 579.38 | 1 532.37 | 1 572.34 | 1 704.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.70 | 1.00 | 2.00 | 3.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.01 | 0.01 | |
| Current liabilities total | 3.70 | 1.01 | 2.02 | 3.01 | 4.01 |
| Balance sheet total (liabilities) | 323.70 | 580.38 | 1 534.39 | 1 575.35 | 1 708.77 |
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