Halo Base ApS — Credit Rating and Financial Key Figures

CVR number: 44620677
Fuglemosevænget 5, 8620 Kjellerup
bb@ke-bb.dk
tel: 22391513
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit145.55
Total depreciation-19.87
EBIT125.68
Other financial income0.15
Other financial expenses- 147.24
Pre-tax profit-21.42
Net earnings-21.42

Assets (kDKK)

2024
Intangible assets total
Land and waters3 305.01
Tangible assets total3 305.01
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits65.85
Cash and cash equivalents65.85
Balance sheet total (assets)3 370.86

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-21.42
Shareholders equity total18.58
Non-current loans from credit institutions2 331.74
Non-current liabilities total2 331.74
Current loans from credit institutions216.00
Current trade creditors10.00
Current owed to participating428.04
Current owed to group member337.07
Other non-interest bearing current liabilities7.43
Accruals and deferred income22.00
Current liabilities total1 020.55
Balance sheet total (liabilities)3 370.86
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