Halia Energy ApS — Credit Rating and Financial Key Figures
CVR number: 44882906
Balticagade 16 A, 8000 Aarhus C
legal@haliaenergy.com
tel: 53855305
https://haliaenergy.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 121.84 |
| Employee benefit expenses | -1 055.13 |
| Total depreciation | -3.05 |
| EBIT | -1 180.02 |
| Other financial income | 4.91 |
| Other financial expenses | -2.72 |
| Pre-tax profit | -1 177.82 |
| Net earnings | -1 177.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.03 |
| Tangible assets total | 35.03 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 93.38 |
| Prepayments and accrued income | 441.24 |
| Current other receivables | 105.72 |
| Short term receivables total | 640.34 |
| Cash and bank deposits | 1 202.27 |
| Cash and cash equivalents | 1 202.27 |
| Balance sheet total (assets) | 1 877.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 920.00 |
| Profit of the financial year | -1 177.82 |
| Shareholders equity total | 1 782.18 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 95.47 |
| Current liabilities total | 95.47 |
| Balance sheet total (liabilities) | 1 877.65 |
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