HALLERUPNET ApS — Credit Rating and Financial Key Figures
CVR number: 40345116
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 70204380
www.hallerup.net
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.01 | 28.97 | 34.24 | 39.38 | 44.49 |
| Other operating income | 0.82 | 0.36 | 0.56 | 0.50 | |
| Purchases during the financial year | -1.24 | -1.00 | -1.64 | -1.81 | -1.67 |
| External services | -3.27 | -4.72 | -5.67 | -5.81 | -6.86 |
| Gross profit | 17.50 | 24.07 | 27.29 | 32.32 | 36.47 |
| Employee benefit expenses | -14.08 | -17.04 | -18.72 | -20.54 | -21.80 |
| Total depreciation | -0.40 | -0.41 | -0.49 | -0.42 | -0.38 |
| EBIT | 3.01 | 6.61 | 8.08 | 11.36 | 14.29 |
| Other financial income | 0.00 | 0.01 | 0.03 | 0.38 | 0.91 |
| Other financial expenses | -0.31 | -0.39 | -0.43 | -0.31 | -0.32 |
| Pre-tax profit | 2.70 | 6.23 | 7.68 | 11.44 | 14.88 |
| Income taxes | -0.59 | -1.40 | -1.69 | -2.54 | -3.29 |
| Net earnings | 2.11 | 4.83 | 5.99 | 8.90 | 11.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.65 | 0.64 | 0.68 | 0.63 | 0.89 |
| Machinery and equipment | 0.30 | 0.30 | 0.27 | 0.18 | 0.11 |
| Tangible assets total | 0.94 | 0.95 | 0.96 | 0.81 | 1.00 |
| Investments total | 0.44 | 0.44 | 0.44 | 0.44 | 0.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 0.51 | 0.34 | 0.49 | 0.61 |
| Prepayments and accrued income | 0.08 | ||||
| Current other receivables | 0.06 | 0.08 | 0.07 | 0.13 | 0.09 |
| Current deferred tax assets | 0.75 | 0.12 | 0.22 | 0.12 | 0.07 |
| Short term receivables total | 1.43 | 0.78 | 0.63 | 0.74 | 0.77 |
| Cash and bank deposits | 8.37 | 12.03 | 17.45 | 27.89 | 40.03 |
| Cash and cash equivalents | 8.37 | 12.03 | 17.45 | 27.89 | 40.03 |
| Balance sheet total (assets) | 11.18 | 14.20 | 19.48 | 29.88 | 42.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -5.09 | -2.99 | 1.84 | 7.83 | -8.27 |
| Profit of the financial year | 2.11 | 4.83 | 5.99 | 8.90 | 11.59 |
| Shareholders equity total | -2.79 | 2.04 | 8.03 | 16.93 | 28.53 |
| Provisions | 0.05 | ||||
| Capital loans | 3.60 | 3.60 | 3.60 | 3.60 | |
| Non-current owed to group member | 3.73 | 3.73 | 4.03 | 4.33 | |
| Non-current liabilities total | 7.33 | 7.33 | 7.63 | 7.93 | |
| Advances received | 0.12 | 0.15 | 0.12 | 0.14 | 0.08 |
| Current trade creditors | 0.21 | 0.29 | 0.36 | 0.37 | 1.19 |
| Current owed to participating | 4.17 | ||||
| Current owed to group member | 1.63 | ||||
| Short-term deferred tax liabilities | 0.77 | 2.52 | |||
| Other non-interest bearing current liabilities | 6.31 | 3.61 | 3.34 | 4.51 | 4.56 |
| Current liabilities total | 6.64 | 4.82 | 3.81 | 5.01 | 14.15 |
| Balance sheet total (liabilities) | 11.18 | 14.20 | 19.48 | 29.88 | 42.72 |
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