Halorefine ApS — Credit Rating and Financial Key Figures
CVR number: 42994634
Niels Bohrs Vej 6, 6700 Esbjerg
contact@halorefine.dk
tel: 41328582
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.89 | 1 020.58 | 998.11 |
| Employee benefit expenses | - 128.14 | - 756.77 | -1 425.10 |
| EBIT | -32.25 | 263.81 | - 426.99 |
| Other financial income | 0.23 | 3.65 | |
| Other financial expenses | -0.25 | -0.82 | -0.61 |
| Pre-tax profit | -32.50 | 263.21 | - 423.95 |
| Income taxes | -52.04 | ||
| Net earnings | -32.50 | 211.17 | - 423.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.16 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current other receivables | 0.54 | 159.61 | 435.53 |
| Short term receivables total | 0.54 | 209.61 | 435.53 |
| Cash and bank deposits | 1 335.82 | 934.18 | 1 218.26 |
| Cash and cash equivalents | 1 335.82 | 934.18 | 1 218.26 |
| Balance sheet total (assets) | 1 336.36 | 1 143.79 | 1 677.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.50 |
| Retained earnings | -32.50 | 924.17 | |
| Profit of the financial year | -32.50 | 211.17 | - 423.95 |
| Shareholders equity total | 7.50 | 218.67 | 544.72 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 52.04 | ||
| Other non-interest bearing current liabilities | 27.88 | 82.48 | 99.85 |
| Accruals and deferred income | 1 300.98 | 790.60 | 1 033.39 |
| Current liabilities total | 1 328.86 | 925.12 | 1 133.24 |
| Balance sheet total (liabilities) | 1 336.36 | 1 143.79 | 1 677.96 |
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