HaLi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955011
Krebsevej 11, 2650 Hvidovre
annette.staal@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.72 | -7.98 | -2.56 | -5.34 | -2.50 |
| Employee benefit expenses | - 325.53 | -0.14 | |||
| Other operating expenses | -1.75 | -8.46 | |||
| EBIT | 53.19 | -9.87 | -2.56 | -13.80 | -2.50 |
| Other financial income | 0.01 | 2.28 | 2.35 | 0.17 | |
| Other financial expenses | -1.68 | -0.28 | -1.17 | -1.11 | -0.12 |
| Net income from associates (fin.) | 30.00 | 137.01 | 3.37 | ||
| Pre-tax profit | 51.51 | -10.14 | 28.54 | 124.44 | 0.92 |
| Income taxes | -12.24 | 0.00 | 0.02 | ||
| Net earnings | 39.27 | -10.13 | 28.54 | 124.46 | 0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 137.01 | 90.38 | |
| Investments total | 20.00 | 20.00 | 137.01 | 90.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.25 | ||||
| Current amounts owed by group member comp. | 0.93 | 153.21 | 5.55 | 5.72 | |
| Current other receivables | 2.84 | 2.84 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 29.25 | 3.77 | 160.05 | 5.55 | 5.72 |
| Cash and bank deposits | 178.83 | 55.52 | 2.70 | 91.74 | 78.24 |
| Cash and cash equivalents | 178.83 | 55.52 | 2.70 | 91.74 | 78.24 |
| Balance sheet total (assets) | 228.08 | 79.29 | 162.74 | 234.30 | 174.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 117.01 | 70.38 | |||
| Retained earnings | 39.27 | 29.13 | - 120.33 | -84.24 | |
| Profit of the financial year | 39.27 | -10.13 | 28.54 | 124.46 | 0.92 |
| Shareholders equity total | 79.27 | 69.13 | 97.67 | 222.13 | 162.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.43 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.24 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 55.07 | 2.17 | 2.29 |
| Current liabilities total | 148.81 | 10.15 | 65.07 | 12.17 | 12.29 |
| Balance sheet total (liabilities) | 228.08 | 79.29 | 162.74 | 234.30 | 174.33 |
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