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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.63 | -1.97 |
| EBIT | -2.63 | -1.97 |
| Other financial income | 17.97 | 329.72 |
| Other financial expenses | -19.63 | - 330.06 |
| Net income from associates (fin.) | 3.26 | 3.06 |
| Pre-tax profit | -1.03 | 0.74 |
| Income taxes | 1.45 | |
| Net earnings | -1.03 | 2.20 |
Assets (kUSD)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 251.38 | 1 254.44 |
| Investments total | 1 251.38 | 1 254.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 117.27 | 20.15 |
| Current deferred tax assets | 1.45 | |
| Short term receivables total | 117.27 | 21.61 |
| Cash and bank deposits | 5.98 | 73.44 |
| Cash and cash equivalents | 5.98 | 73.44 |
| Balance sheet total (assets) | 1 374.63 | 1 349.49 |
Equity and liabilities (kUSD)
2024 | 2025 | |
|---|---|---|
| Share capital | 5.75 | 5.75 |
| Other reserves | 1.38 | 4.44 |
| Retained earnings | 1 248.62 | 1 244.53 |
| Profit of the financial year | -1.03 | 2.20 |
| Shareholders equity total | 1 254.72 | 1 256.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 104.03 | |
| Other non-interest bearing current liabilities | 15.88 | 92.57 |
| Current liabilities total | 119.91 | 92.57 |
| Balance sheet total (liabilities) | 1 374.63 | 1 349.49 |
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