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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -69.42 | -16.15 | -17.75 | -24.58 |
| EBIT | -6.50 | -69.42 | -16.15 | -17.75 | -24.58 |
| Other financial income | 74.41 | 242.62 | 301.31 | 499.31 | 597.86 |
| Other financial expenses | -3.30 | -20.29 | -7.39 | -55.88 | -8.84 |
| Net income from associates (fin.) | 2 103.42 | 3 796.65 | 2 177.45 | - 274.18 | - 555.50 |
| Pre-tax profit | 2 168.03 | 3 949.56 | 2 455.22 | 151.50 | 8.94 |
| Income taxes | 15.35 | -61.51 | - 105.64 | - 125.04 | |
| Net earnings | 2 168.03 | 3 964.91 | 2 393.71 | 45.86 | - 116.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 439.89 | 4 706.03 | 5 433.47 | 4 231.10 | 3 071.51 |
| Participating interests | 85.67 | ||||
| Investments total | 7 439.89 | 4 706.03 | 5 433.47 | 4 316.77 | 3 071.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 677.13 | 7 234.06 | 8 494.03 | 7 934.30 | 8 217.24 |
| Current owed by particip. interest comp. | 126.02 | 121.86 | |||
| Current other receivables | 1 680.00 | 1 776.31 | 1 215.11 | 1 299.01 | |
| Current deferred tax assets | 15.35 | 207.00 | |||
| Short term receivables total | 2 677.13 | 8 929.41 | 10 270.34 | 9 275.43 | 9 845.11 |
| Cash and bank deposits | 189.69 | 974.36 | 825.41 | 2 039.74 | 2 024.09 |
| Cash and cash equivalents | 189.69 | 974.36 | 825.41 | 2 039.74 | 2 024.09 |
| Balance sheet total (assets) | 10 306.71 | 14 609.80 | 16 529.22 | 15 631.93 | 14 940.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 625.00 | 250.00 | 122.00 | 135.00 |
| Other reserves | 247.45 | 554.89 | 232.19 | 86.93 | |
| Retained earnings | 6 725.84 | 8 021.42 | 11 428.88 | 14 023.30 | 14 079.43 |
| Profit of the financial year | 2 168.03 | 3 964.91 | 2 393.71 | 45.86 | - 116.10 |
| Shareholders equity total | 9 131.87 | 12 983.78 | 14 752.49 | 14 548.35 | 14 310.25 |
| Non-current owed to group member | 59.27 | 401.02 | 419.62 | 143.19 | |
| Non-current deferred tax liabilities | 967.46 | 625.87 | 715.87 | 191.54 | |
| Non-current liabilities total | 967.46 | 685.14 | 1 116.88 | 611.16 | 143.19 |
| Current trade creditors | 6.88 | 10.00 | 10.00 | 10.00 | 16.00 |
| Current owed to group member | 97.28 | 59.27 | 335.36 | 419.62 | |
| Short-term deferred tax liabilities | 40.79 | 925.46 | 590.58 | 115.45 | 50.41 |
| Other non-interest bearing current liabilities | 62.43 | 5.42 | 11.61 | 1.25 | |
| Current liabilities total | 207.38 | 940.88 | 659.85 | 472.42 | 487.27 |
| Balance sheet total (liabilities) | 10 306.71 | 14 609.80 | 16 529.22 | 15 631.93 | 14 940.71 |
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