Haller Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41950919
Mester Eriks Vej 34, 9000 Aalborg
mettehaller@gmail.com
tel: 51905651
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.48 | -0.73 | ||
| Net income from associates | 278.72 | |||
| EBIT | 271.24 | -0.73 | ||
| Other financial income | 0.13 | 1.17 | ||
| Other financial expenses | -0.00 | -0.77 | -0.33 | |
| Net income from associates (fin.) | 631.35 | - 666.38 | -26.49 | |
| Pre-tax profit | 271.24 | 629.84 | - 666.58 | -25.32 |
| Income taxes | 1.66 | 0.33 | ||
| Net earnings | 272.90 | 630.17 | - 666.58 | -25.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 318.72 | 700.07 | 33.69 | |
| Investments total | 318.72 | 700.07 | 33.69 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 179.08 | 154.91 | ||
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 10.25 | 38.00 | 64.00 | |
| Short term receivables total | 10.25 | 379.07 | 38.00 | 218.91 |
| Other current investments | 50.00 | 18.10 | ||
| Cash and bank deposits | 0.02 | 60.26 | 172.39 | 15.37 |
| Cash and cash equivalents | 0.02 | 60.26 | 222.39 | 33.47 |
| Balance sheet total (assets) | 328.99 | 1 139.40 | 294.08 | 252.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.72 | 660.07 | ||
| Retained earnings | -28.72 | - 387.17 | 903.07 | 236.69 |
| Profit of the financial year | 272.90 | 630.17 | - 666.58 | -25.32 |
| Shareholders equity total | 312.90 | 943.07 | 276.49 | 251.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 10.09 | 10.09 | ||
| Short-term deferred tax liabilities | 178.74 | |||
| Other non-interest bearing current liabilities | 8.59 | |||
| Current liabilities total | 16.09 | 196.34 | 17.59 | 1.00 |
| Balance sheet total (liabilities) | 328.99 | 1 139.40 | 294.08 | 252.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.