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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 121.84 | 9 856.48 |
| Employee benefit expenses | -1 055.13 | -4 790.89 |
| Total depreciation | -3.05 | -6.09 |
| EBIT | -1 180.02 | 5 059.49 |
| Other financial income | 4.91 | 2.00 |
| Other financial expenses | -2.72 | - 387.34 |
| Pre-tax profit | -1 177.82 | 4 674.15 |
| Income taxes | - 784.81 | |
| Net earnings | -1 177.82 | 3 889.33 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.03 | 28.94 |
| Tangible assets total | 35.03 | 28.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 93.38 | 6 823.99 |
| Prepayments and accrued income | 441.24 | 670.19 |
| Current other receivables | 105.72 | 102.82 |
| Short term receivables total | 640.34 | 7 597.00 |
| Cash and bank deposits | 1 202.27 | 1 248.63 |
| Cash and cash equivalents | 1 202.27 | 1 248.63 |
| Balance sheet total (assets) | 1 877.65 | 8 874.57 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 935.23 | |
| Retained earnings | 2 920.00 | 1 816.23 |
| Profit of the financial year | -1 177.82 | 3 889.33 |
| Shareholders equity total | 1 782.18 | 6 680.79 |
| Provisions | 6.37 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 778.45 | |
| Other non-interest bearing current liabilities | 95.47 | 1 408.96 |
| Current liabilities total | 95.47 | 2 187.41 |
| Balance sheet total (liabilities) | 1 877.65 | 8 874.57 |
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