HALOX ApS — Credit Rating and Financial Key Figures
CVR number: 27513530
Funkevej 40 A, 3400 Hillerød
hle@dadlnet.dk
tel: 61706030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.47 | 2 054.24 | 982.40 | -38.31 | -21.34 |
| Employee benefit expenses | -1 067.22 | -1 008.26 | - 806.42 | -75.00 | -75.00 |
| Total depreciation | -72.49 | -72.49 | - 362.55 | ||
| EBIT | 994.76 | 973.49 | 538.53 | - 113.31 | -96.34 |
| Other financial income | 527.73 | 1.81 | 759.53 | 529.12 | 265.89 |
| Other financial expenses | -6.02 | -34.05 | -16.97 | -1 335.63 | |
| Pre-tax profit | 1 516.48 | 941.25 | 1 281.09 | - 919.82 | 169.55 |
| Income taxes | - 333.72 | - 207.73 | - 281.83 | 202.35 | -37.30 |
| Net earnings | 1 182.76 | 733.53 | 999.26 | - 717.46 | 132.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 289.94 | 217.45 | |||
| Intangible assets total | 289.94 | 217.45 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 354.56 | 353.74 | ||
| Inventories total | 200.00 | 354.56 | 353.74 | ||
| Current other receivables | 52.39 | 52.33 | 236.59 | 171.20 | 126.05 |
| Current deferred tax assets | 15.43 | 101.72 | 67.55 | 202.35 | 165.05 |
| Short term receivables total | 67.82 | 154.05 | 304.14 | 373.55 | 291.10 |
| Other current investments | 5 343.63 | 118.12 | 5 875.09 | 5 131.64 | 5 384.74 |
| Cash and bank deposits | 398.63 | 6 138.56 | 911.76 | 648.84 | 556.27 |
| Cash and cash equivalents | 5 742.26 | 6 256.68 | 6 786.85 | 5 780.48 | 5 941.01 |
| Balance sheet total (assets) | 6 100.03 | 6 628.18 | 7 290.99 | 6 508.59 | 6 585.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 88.10 | 122.00 | |
| Retained earnings | 4 269.76 | 5 339.52 | 6 073.05 | 6 984.21 | 6 144.75 |
| Profit of the financial year | 1 182.76 | 733.53 | 999.26 | - 717.46 | 132.25 |
| Shareholders equity total | 5 688.13 | 6 311.05 | 7 197.31 | 6 479.85 | 6 524.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 16.00 | 16.00 | 10.80 |
| Short-term deferred tax liabilities | 155.67 | ||||
| Other non-interest bearing current liabilities | 238.23 | 299.13 | 77.68 | 12.74 | 51.06 |
| Current liabilities total | 411.90 | 317.13 | 93.68 | 28.74 | 61.86 |
| Balance sheet total (liabilities) | 6 100.03 | 6 628.18 | 7 290.99 | 6 508.59 | 6 585.86 |
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