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Haleiwa ApS
APS
Active
CVR 39624761
Strandvejen 322, 2930
Klampenborg
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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Haleiwa ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
0M
+100%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-359
-592
-376
-229
-783
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-359
-592
-376
-229
-783
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-359
-592
-376
-229
-783
Net financials
131.154
36.936
-173.862
-27.791
48.254
Profit before tax
130.795
36.344
-174.238
-28.020
47.471
Tax
28.817
12.583
-0
-0
2.928
Net profit
101.978
23.761
-174.238
-28.020
44.543
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
289.280
325.236
149.183
125.996
170.177
Equity
257.869
276.630
101.392
70.372
109.915
Long-term debt
0
38.373
37.894
51.052
0
Short-term debt
31.410
10.232
9.898
4.572
60.262
Total debt
31.410
48.606
47.792
55.624
60.262
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-78280900.0%
This company
2020
2024
Equity ratio
64.6%
This company
38.2%
Market median
+69% vs market
2020
2024
Return on equity
40.5%
This company
18.4%
Market median
+120% vs market
2020
2024
Net profit margin (of gross profit)
4454335000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.55×
This company
0.62×
Market median
+11% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Haleiwa ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
