Haleon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 55541817
Delta Park 37, 2665 Vallensbæk Strand
tel: 44868686
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales388.08437.96469.21498.65543.12
Other operating income9.619.31
Costs of manufacturing- 337.73- 378.78
External services-97.20- 103.58
Gross profit133.37172.0275.4773.3370.07
Employee benefit expenses-59.20-60.03
Total depreciation-3.25-1.68
EBIT133.37172.0275.4710.888.36
Other financial income0.401.81
Other financial expenses-0.29-0.45
Pre-tax profit5.056.867.4010.999.72
Income taxes-2.44-2.14
Net earnings5.056.867.408.547.58

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights1.410.09
Intangible assets total1.410.09
Machinery and equipment1.421.06
Tangible assets total1.421.06
Other receivables351.52390.68351.09
Investments total351.52390.68351.09
Long term receivables total
Inventories total
Current trade debtors74.9267.67
Current amounts owed by group member comp.114.10107.17
Prepayments and accrued income8.354.00
Current other receivables3.820.92
Current deferred tax assets2.721.95
Short term receivables total203.91181.72
Cash and bank deposits0.010.01
Cash and cash equivalents0.010.01
Balance sheet total (assets)351.52390.68351.09206.75182.88

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital248.31247.34254.743.003.00
Retained earnings-5.05-6.86-7.4051.7460.28
Profit of the financial year5.056.867.408.547.58
Shareholders equity total248.31247.34254.7463.2870.86
Provisions-1.30-1.33
Non-current liabilities total
Current trade creditors36.5731.79
Current owed to group member54.7930.14
Other non-interest bearing current liabilities52.1250.09
Current liabilities total143.47112.03
Balance sheet total (liabilities)248.31247.34254.74205.46181.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version