Haleiwa ApS — Credit Rating and Financial Key Figures
CVR number: 39624761
Strandvejen 322, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 359.41 | - 592.20 | - 376.33 | - 228.68 | - 782.81 |
| Gross profit | - 359.41 | - 592.20 | - 376.33 | - 228.68 | - 782.81 |
| EBIT | - 359.41 | - 592.20 | - 376.33 | - 228.68 | - 782.81 |
| Other financial income | 131 414.88 | 38 724.59 | - 172 821.82 | 289.57 | 51 566.43 |
| Other financial expenses | - 260.93 | -1 463.91 | -1 040.35 | -28 080.62 | -3 312.51 |
| Net income from associates (fin.) | - 324.47 | ||||
| Pre-tax profit | 130 794.53 | 36 344.02 | - 174 238.49 | -28 019.73 | 47 471.11 |
| Income taxes | -28 816.99 | -12 583.35 | -2 927.76 | ||
| Net earnings | 101 977.54 | 23 760.68 | - 174 238.49 | -28 019.73 | 44 543.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Tangible assets total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 1 000.00 | 685.53 | 685.53 | 537.38 | 537.38 |
| Investments total | 1 050.00 | 735.53 | 735.53 | 587.38 | 587.38 |
| Non-current loans receivable | 300.00 | 515.63 | 515.63 | 586.88 | |
| Long term receivables total | 300.00 | 515.63 | 515.63 | 586.88 | |
| Inventories total | |||||
| Prepayments and accrued income | 14.62 | 14.62 | 14.62 | 14.62 | |
| Current other receivables | 12.50 | 42.50 | 93.75 | 93.75 | |
| Current deferred tax assets | 44.86 | 44.86 | |||
| Short term receivables total | 27.12 | 57.12 | 153.23 | 153.23 | |
| Other current investments | 286 594.28 | 322 760.15 | 146 483.19 | 124 570.26 | 167 532.22 |
| Cash and bank deposits | 1 600.75 | 1 378.41 | 1 357.44 | 135.01 | 1 283.12 |
| Cash and cash equivalents | 288 195.03 | 324 138.56 | 147 840.63 | 124 705.26 | 168 815.34 |
| Balance sheet total (assets) | 289 279.53 | 325 235.71 | 149 183.40 | 125 996.00 | 170 177.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 107 800.55 | ||||
| Shares repurchased | 5 000.00 | 1 000.00 | 3 000.00 | 5 000.00 | 6 000.00 |
| Retained earnings | 43 041.30 | 251 819.39 | 272 580.06 | 93 341.57 | 59 321.84 |
| Profit of the financial year | 101 977.54 | 23 760.68 | - 174 238.49 | -28 019.73 | 44 543.35 |
| Shareholders equity total | 257 869.39 | 276 630.06 | 101 391.57 | 70 371.84 | 109 915.19 |
| Non-current loans from credit institutions | 38 373.30 | 37 893.77 | |||
| Non-current liabilities total | 38 373.30 | 37 893.77 | |||
| Current loans from credit institutions | 3 271.29 | 0.02 | 0.04 | 51 051.79 | 51 946.18 |
| Current owed to participating | 514.91 | 251.56 | 279.24 | 413.09 | |
| Short-term deferred tax liabilities | 28 088.85 | 9 661.17 | 9 586.46 | 4 228.14 | 7 818.17 |
| Other non-interest bearing current liabilities | 50.00 | 56.25 | 60.00 | 65.00 | 84.69 |
| Current liabilities total | 31 410.14 | 10 232.35 | 9 898.06 | 55 624.16 | 60 262.14 |
| Balance sheet total (liabilities) | 289 279.53 | 325 235.71 | 149 183.40 | 125 996.00 | 170 177.32 |
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