Hallundbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939257
Hans Jensens Vej 21, 2900 Hellerup
f.hallundbaek@gmail.com
tel: 22928716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.67 | -8.00 | -28.25 | -11.15 |
| EBIT | -6.25 | -10.67 | -8.00 | -28.25 | -11.15 |
| Other financial income | 19.67 | 25.73 | 12.58 | 157.03 | 139.05 |
| Other financial expenses | -0.23 | -0.41 | -39.67 | -4.64 | -0.01 |
| Reduction non-current investment assets | - 337.35 | ||||
| Income from other inv. held as non-curr. assets | 608.86 | ||||
| Pre-tax profit | 13.20 | 14.65 | - 372.44 | 733.00 | 127.89 |
| Income taxes | -2.90 | -3.34 | -19.62 | -28.28 | |
| Net earnings | 10.29 | 11.31 | - 372.44 | 713.38 | 99.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.14 | 7.14 | 7.14 | ||
| Long term receivables total | 7.14 | 7.14 | 7.14 | ||
| Inventories total | |||||
| Current other receivables | 995.17 | 824.82 | 49.97 | 372.15 | 374.23 |
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 995.17 | 824.82 | 49.97 | 373.52 | 374.23 |
| Other current investments | 197.84 | 462.44 | 728.05 | 441.64 | |
| Cash and bank deposits | 20.29 | 7.42 | 36.70 | 43.02 | 0.56 |
| Cash and cash equivalents | 20.29 | 205.25 | 499.14 | 771.08 | 442.21 |
| Balance sheet total (assets) | 1 022.60 | 1 037.22 | 556.25 | 1 144.60 | 816.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 450.00 | 250.00 | |
| Retained earnings | 951.26 | 848.55 | 745.46 | -76.98 | 386.40 |
| Profit of the financial year | 10.29 | 11.31 | - 372.44 | 713.38 | 99.61 |
| Shareholders equity total | 1 011.55 | 1 022.86 | 537.42 | 1 136.40 | 786.01 |
| Non-current deferred tax liabilities | 2.90 | 3.21 | |||
| Non-current liabilities total | 2.90 | 3.21 | |||
| Current trade creditors | 6.25 | 8.00 | 16.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.70 | 2.95 | 2.64 | 22.23 | |
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
| Current liabilities total | 8.14 | 11.14 | 18.83 | 8.20 | 30.43 |
| Balance sheet total (liabilities) | 1 022.60 | 1 037.22 | 556.25 | 1 144.60 | 816.44 |
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