HAL-E ApS — Credit Rating and Financial Key Figures
CVR number: 33770960
Bjergsted Byvej 38, 4450 Jyderup
tel: 70200048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -8.33 | -4.16 | -5.10 | -5.60 |
| EBIT | -8.03 | -8.33 | -4.16 | -5.10 | -5.60 |
| Other financial expenses | -16.34 | -12.27 | -7.93 | -3.35 | -0.10 |
| Pre-tax profit | -24.37 | -20.61 | -12.09 | -8.45 | -5.70 |
| Net earnings | -24.37 | -20.61 | -12.09 | -8.45 | -5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.19 | 60.28 | 61.12 | 61.99 | 62.99 |
| Short term receivables total | 58.19 | 60.28 | 61.12 | 61.99 | 62.99 |
| Cash and bank deposits | 7.00 | 7.00 | 6.90 | 6.80 | 0.21 |
| Cash and cash equivalents | 7.00 | 7.00 | 6.90 | 6.80 | 0.21 |
| Balance sheet total (assets) | 65.19 | 67.27 | 68.02 | 68.79 | 63.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 361.76 | -1 386.14 | -1 406.74 | -1 418.83 | -1 427.28 |
| Profit of the financial year | -24.37 | -20.61 | -12.09 | -8.45 | -5.70 |
| Shareholders equity total | -1 306.14 | -1 326.74 | -1 338.83 | -1 347.28 | -1 352.98 |
| Non-current loans from credit institutions | 177.58 | 101.56 | 26.69 | ||
| Non-current liabilities total | 177.58 | 101.56 | 26.69 | ||
| Current loans from credit institutions | 66.50 | 72.00 | 72.00 | 19.23 | |
| Current trade creditors | 281.54 | 281.54 | 281.54 | 281.54 | 281.54 |
| Current owed to participating | 70.14 | 70.14 | 70.84 | 70.84 | 95.85 |
| Current owed to group member | 677.63 | 770.85 | 857.84 | 946.52 | 965.87 |
| Other non-interest bearing current liabilities | 54.35 | 54.35 | 54.35 | 54.35 | 29.35 |
| Accruals and deferred income | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| Current liabilities total | 1 193.74 | 1 292.46 | 1 380.16 | 1 416.07 | 1 416.19 |
| Balance sheet total (liabilities) | 65.19 | 67.27 | 68.02 | 68.79 | 63.21 |
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