Hallingdal ApS — Credit Rating and Financial Key Figures
CVR number: 37256234
Vilholtvej 37, Vilholt 8660 Skanderborg
arne@hallingdal.dk
tel: 86137762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.79 | 192.88 | 435.29 | ||
| External services | -76.39 | -39.29 | -68.02 | ||
| Gross profit | 147.40 | 153.59 | 367.27 | 433.57 | 450.48 |
| Employee benefit expenses | - 184.84 | - 146.95 | - 205.44 | - 266.75 | - 382.93 |
| EBIT | -37.44 | 6.64 | 161.83 | 166.83 | 67.55 |
| Other financial expenses | -1.10 | -1.07 | -1.64 | -1.80 | -0.33 |
| Income from other inv. held as non-curr. assets | 0.44 | ||||
| Pre-tax profit | -38.54 | 5.57 | 160.19 | 165.03 | 67.66 |
| Income taxes | 8.29 | -1.28 | -35.40 | -36.21 | -15.09 |
| Net earnings | -30.25 | 4.30 | 124.79 | 128.82 | 52.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.69 | 34.88 | 93.85 | 100.78 | 54.61 |
| Current other receivables | 0.60 | 7.95 | 0.90 | 0.90 | 0.90 |
| Current deferred tax assets | 44.05 | 37.78 | |||
| Short term receivables total | 67.34 | 80.61 | 94.75 | 101.67 | 55.52 |
| Cash and bank deposits | 186.76 | 105.41 | 245.72 | 378.98 | 466.03 |
| Cash and cash equivalents | 186.76 | 105.41 | 245.72 | 378.98 | 466.03 |
| Balance sheet total (assets) | 254.10 | 186.01 | 340.47 | 480.66 | 521.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 108.57 | 122.00 | |||
| Other reserves | 217.14 | - 122.00 | |||
| Retained earnings | 141.25 | 111.57 | 76.87 | 201.66 | 330.48 |
| Profit of the financial year | -30.25 | 4.30 | 124.79 | 128.82 | 52.57 |
| Shareholders equity total | 220.57 | 116.87 | 241.66 | 370.47 | 423.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.44 | ||||
| Short-term deferred tax liabilities | 18.62 | 36.39 | 11.09 | ||
| Other non-interest bearing current liabilities | 33.53 | 69.15 | 80.19 | 73.80 | 82.96 |
| Current liabilities total | 33.53 | 69.15 | 98.81 | 110.18 | 98.50 |
| Balance sheet total (liabilities) | 254.10 | 186.01 | 340.47 | 480.66 | 521.54 |
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