HALAN ApS — Credit Rating and Financial Key Figures
CVR number: 13628297
Sarpsborgvej 50, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -58.82 | -18.83 | -19.29 | -18.74 | -17.78 |
| EBIT | -58.82 | -18.83 | -19.29 | -18.74 | -17.78 |
| Other financial income | 2 322.85 | 2 515.83 | 827.29 | 3 044.16 | 2 730.94 |
| Other financial expenses | - 443.48 | - 357.92 | -3 312.90 | -22.76 | |
| Pre-tax profit | 1 820.55 | 2 139.09 | -2 504.89 | 3 002.66 | 2 713.16 |
| Income taxes | - 340.72 | - 470.45 | - 109.45 | - 596.77 | |
| Net earnings | 1 479.84 | 1 668.64 | -2 504.89 | 2 893.21 | 2 116.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16 243.07 | 15 596.37 | 14 930.27 | 14 244.19 | 13 537.52 |
| Long term receivables total | 16 243.07 | 15 596.37 | 14 930.27 | 14 244.19 | 13 537.52 |
| Inventories total | |||||
| Current other receivables | 19.07 | 2 007.48 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 189.34 | 128.06 | 28.84 | 115.27 | |
| Short term receivables total | 19.07 | 2 196.82 | 1 128.06 | 1 028.84 | 1 115.27 |
| Other current investments | 15 710.82 | 16 955.27 | 13 655.02 | 15 929.01 | 17 147.44 |
| Cash and bank deposits | 5 982.52 | 2 856.26 | 3 386.48 | 2 791.01 | 4 187.19 |
| Cash and cash equivalents | 21 693.35 | 19 811.54 | 17 041.50 | 18 720.02 | 21 334.64 |
| Balance sheet total (assets) | 37 955.49 | 37 604.73 | 33 099.83 | 33 993.04 | 35 987.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 122.00 | 2 000.00 |
| Retained earnings | 32 446.25 | 31 926.09 | 31 594.73 | 28 967.83 | 29 861.05 |
| Profit of the financial year | 1 479.84 | 1 668.64 | -2 504.89 | 2 893.21 | 2 116.39 |
| Shareholders equity total | 37 926.09 | 37 594.73 | 33 089.83 | 33 983.04 | 35 977.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 19.40 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 29.40 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 37 955.49 | 37 604.73 | 33 099.83 | 33 993.04 | 35 987.43 |
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