Haleon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 55541817
Delta Park 37, 2665 Vallensbæk Strand
tel: 44868686
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.96 | 469.21 | 498.65 | 543.12 | 565.33 |
| Other operating income | 9.31 | 8.99 | |||
| External services | - 482.36 | - 500.86 | |||
| Gross profit | 172.02 | 75.47 | 73.33 | 70.07 | 73.45 |
| Employee benefit expenses | -60.03 | -65.15 | |||
| Other operating expenses | -0.30 | ||||
| Total depreciation | -1.68 | -0.45 | |||
| EBIT | 172.02 | 75.47 | 73.33 | 8.36 | 7.56 |
| Other financial income | 1.81 | 2.27 | |||
| Other financial expenses | -0.45 | -0.46 | |||
| Pre-tax profit | 6.86 | 7.40 | 8.54 | 9.72 | 9.38 |
| Income taxes | -2.14 | -2.08 | |||
| Net earnings | 6.86 | 7.40 | 8.54 | 7.58 | 7.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.09 | ||||
| Intangible assets total | 0.09 | ||||
| Machinery and equipment | 1.06 | 0.70 | |||
| Tangible assets total | 1.06 | 0.70 | |||
| Investments total | 390.68 | 351.09 | 206.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.67 | 107.56 | |||
| Current amounts owed by group member comp. | 107.17 | 95.99 | |||
| Prepayments and accrued income | 4.00 | 6.36 | |||
| Current other receivables | 0.92 | 0.00 | |||
| Current deferred tax assets | 1.95 | 6.05 | |||
| Short term receivables total | 181.72 | 215.96 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 390.68 | 351.09 | 206.75 | 182.88 | 216.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 247.34 | 254.74 | 63.28 | 3.00 | 3.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -6.86 | -7.40 | -8.54 | 60.28 | 22.86 |
| Profit of the financial year | 6.86 | 7.40 | 8.54 | 7.58 | 7.30 |
| Shareholders equity total | 247.34 | 254.74 | 63.28 | 70.86 | 78.16 |
| Provisions | -1.33 | -0.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.79 | 40.92 | |||
| Current owed to group member | 30.14 | 39.90 | |||
| Short-term deferred tax liabilities | 4.46 | ||||
| Other non-interest bearing current liabilities | 50.09 | 53.24 | |||
| Current liabilities total | 112.03 | 138.52 | |||
| Balance sheet total (liabilities) | 247.34 | 254.74 | 63.28 | 181.55 | 215.77 |
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