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Halia Energy Group ApS — Credit Rating and Financial Key Figures

CVR number: 44882752
Balticagade 16 A, 8000 Aarhus C
legal@haliaenergy.com
tel: 53855305
https://haliaenergy.com
Free credit report Annual report

Income statement (kUSD)

2024
2025
Fiscal period length1212
Net sales
Gross profit-2.63-2.15
EBIT-2.63-2.15
Other financial income0.010.43
Net income from associates (fin.)- 165.99589.64
Pre-tax profit- 168.60587.92
Income taxes0.95
Net earnings- 168.60588.87

Assets (kUSD)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 504.312 308.57
Investments total1 504.312 308.57
Long term receivables total
Inventories total
Current deferred tax assets0.95
Short term receivables total0.95
Cash and bank deposits5.760.07
Cash and cash equivalents5.760.07
Balance sheet total (assets)1 510.072 309.59

Equity and liabilities (kUSD)

2024
2025
Share capital7.287.51
Shares repurchased147.22
Other reserves627.39
Retained earnings1 663.21934.61
Profit of the financial year- 168.60588.87
Shareholders equity total1 501.892 305.60
Non-current liabilities total
Current owed to group member5.561.63
Other non-interest bearing current liabilities2.632.36
Current liabilities total8.183.99
Balance sheet total (liabilities)1 510.072 309.59
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