H.A.L.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856644
F.G.E. Rostrups Vej 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.50 | -69.42 | -16.15 | -17.75 |
| EBIT | -5.00 | -6.50 | -69.42 | -16.15 | -17.75 |
| Other financial income | 77.40 | 74.41 | 242.62 | 301.31 | 499.31 |
| Other financial expenses | -2.62 | -3.30 | -20.29 | -7.39 | -55.88 |
| Net income from associates (fin.) | 303.26 | 2 103.42 | 3 796.65 | 2 177.45 | - 274.18 |
| Pre-tax profit | 373.04 | 2 168.03 | 3 949.56 | 2 455.22 | 151.50 |
| Income taxes | 15.35 | -61.51 | - 105.64 | ||
| Net earnings | 373.04 | 2 168.03 | 3 964.91 | 2 393.71 | 45.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 806.46 | 7 439.89 | 4 706.03 | 5 433.47 | 4 231.10 |
| Participating interests | 85.67 | ||||
| Investments total | 4 806.46 | 7 439.89 | 4 706.03 | 5 433.47 | 4 316.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 440.97 | 2 677.13 | 7 234.06 | 8 494.03 | 9 286.34 |
| Current owed by particip. interest comp. | 126.02 | ||||
| Current other receivables | 1 680.00 | 1 776.31 | 1 215.11 | ||
| Current deferred tax assets | 15.35 | ||||
| Short term receivables total | 2 440.97 | 2 677.13 | 8 929.41 | 10 270.34 | 10 627.47 |
| Cash and bank deposits | 23.70 | 189.69 | 974.36 | 825.41 | 2 039.74 |
| Cash and cash equivalents | 23.70 | 189.69 | 974.36 | 825.41 | 2 039.74 |
| Balance sheet total (assets) | 7 271.14 | 10 306.71 | 14 609.80 | 16 529.22 | 16 983.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 625.00 | 250.00 | 122.00 |
| Other reserves | 645.41 | 247.45 | 554.89 | 232.19 | |
| Retained earnings | 5 820.38 | 6 725.84 | 8 021.42 | 11 428.88 | 14 023.30 |
| Profit of the financial year | 373.04 | 2 168.03 | 3 964.91 | 2 393.71 | 45.86 |
| Shareholders equity total | 7 113.84 | 9 131.87 | 12 983.78 | 14 752.49 | 14 548.35 |
| Provisions | 1 352.04 | ||||
| Non-current owed to group member | 59.27 | 401.02 | 419.62 | ||
| Non-current deferred tax liabilities | 85.79 | 967.46 | 625.87 | 715.87 | 191.54 |
| Non-current liabilities total | 85.79 | 967.46 | 685.14 | 1 116.88 | 611.16 |
| Current trade creditors | 6.88 | 6.88 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 97.28 | 59.27 | 335.36 | ||
| Short-term deferred tax liabilities | 13.47 | 40.79 | 925.46 | 590.58 | 115.45 |
| Other non-interest bearing current liabilities | 51.17 | 62.43 | 5.42 | 11.61 | |
| Current liabilities total | 71.52 | 207.38 | 940.88 | 659.85 | 472.42 |
| Balance sheet total (liabilities) | 7 271.14 | 10 306.71 | 14 609.80 | 16 529.22 | 16 983.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.