HÆLE- & NØGLEBAREN ApS — Credit Rating and Financial Key Figures
CVR number: 43499351
Istedgade 126, 1650 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 862.79 | 1 201.82 |
| Employee benefit expenses | - 437.01 | - 669.89 |
| Total depreciation | -9.00 | - 108.00 |
| EBIT | 416.78 | 423.93 |
| Other financial income | 8.82 | 3.11 |
| Other financial expenses | -1.72 | -41.72 |
| Pre-tax profit | 423.88 | 385.32 |
| Income taxes | -98.08 | -88.60 |
| Net earnings | 325.81 | 296.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 595.00 | 535.00 |
| Intangible assets total | 595.00 | 535.00 |
| Machinery and equipment | 236.00 | 188.00 |
| Tangible assets total | 236.00 | 188.00 |
| Investments total | 30.25 | 30.25 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | 398.70 |
| Inventories total | 50.00 | 398.70 |
| Prepayments and accrued income | 21.01 | 14.95 |
| Short term receivables total | 21.01 | 14.95 |
| Cash and bank deposits | 238.95 | 201.20 |
| Cash and cash equivalents | 238.95 | 201.20 |
| Balance sheet total (assets) | 1 171.21 | 1 368.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 325.81 | |
| Profit of the financial year | 325.81 | 296.73 |
| Shareholders equity total | 365.81 | 662.53 |
| Provisions | 30.08 | 35.07 |
| Non-current liabilities total | ||
| Current trade creditors | 54.00 | 99.43 |
| Current owed to group member | 549.22 | 411.81 |
| Short-term deferred tax liabilities | 68.00 | 83.60 |
| Other non-interest bearing current liabilities | 104.10 | 75.65 |
| Current liabilities total | 775.33 | 670.49 |
| Balance sheet total (liabilities) | 1 171.21 | 1 368.10 |
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