Halia Energy US ApS — Credit Rating and Financial Key Figures
CVR number: 44886057
Balticagade 16 A, 8000 Aarhus C
legal@haliaenergy.com
tel: 53855305
http://haliaenergy.com
Income statement (kUSD)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.63 |
| EBIT | -2.63 |
| Other financial income | 17.97 |
| Other financial expenses | -19.63 |
| Net income from associates (fin.) | 3.26 |
| Pre-tax profit | -1.03 |
| Net earnings | -1.03 |
Assets (kUSD)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 251.38 |
| Investments total | 1 251.38 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 117.27 |
| Short term receivables total | 117.27 |
| Cash and bank deposits | 5.98 |
| Cash and cash equivalents | 5.98 |
| Balance sheet total (assets) | 1 374.63 |
Equity and liabilities (kUSD)
2024 | |
|---|---|
| Share capital | 5.75 |
| Other reserves | 1.38 |
| Retained earnings | 1 248.62 |
| Profit of the financial year | -1.03 |
| Shareholders equity total | 1 254.72 |
| Non-current liabilities total | |
| Current loans from credit institutions | 104.03 |
| Other non-interest bearing current liabilities | 15.88 |
| Current liabilities total | 119.91 |
| Balance sheet total (liabilities) | 1 374.63 |
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