HAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26134609
Smede-Åsen 2, Smidstrup 3250 Gilleleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.87 | -98.59 | -33.13 | -24.99 | -58.59 |
| Employee benefit expenses | -36.00 | - 144.00 | - 144.00 | ||
| EBIT | -24.87 | -98.59 | -69.13 | - 168.99 | - 202.59 |
| Other financial income | 232.85 | 1 404.78 | 37.07 | 376.83 | 593.89 |
| Other financial expenses | - 144.72 | -78.77 | -1 393.32 | -86.68 | -56.53 |
| Net income from associates (fin.) | 1 205.26 | 1 337.01 | 518.92 | - 293.61 | -14.06 |
| Pre-tax profit | 1 268.53 | 2 564.43 | - 906.45 | - 172.45 | 320.70 |
| Income taxes | -13.92 | - 287.68 | 312.58 | -28.09 | - 263.09 |
| Net earnings | 1 254.61 | 2 276.76 | - 593.87 | - 200.53 | 57.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.35 | 1 733.36 | 1 052.28 | 758.66 | 244.60 |
| Other non-current investments | 5 632.90 | 8 858.37 | 8 022.19 | ||
| Investments total | 7 029.24 | 10 591.72 | 9 074.47 | 758.66 | 244.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 699.79 | 479.06 | |||
| Current other receivables | - 225.43 | 0.01 | |||
| Current deferred tax assets | 72.00 | 15.67 | 67.08 | 164.04 | |
| Short term receivables total | 1 771.78 | 15.67 | - 158.35 | 164.05 | 479.06 |
| Other current investments | 9 288.43 | 9 819.34 | |||
| Cash and bank deposits | 100.28 | 1 812.47 | 1 812.47 | 330.69 | 141.36 |
| Cash and cash equivalents | 100.28 | 1 812.47 | 1 812.47 | 9 619.12 | 9 960.70 |
| Balance sheet total (assets) | 8 901.31 | 12 419.87 | 10 728.59 | 10 541.83 | 10 684.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 205.26 | 2 542.27 | 852.28 | 508.59 | 44.60 |
| Retained earnings | 5 470.90 | 5 388.51 | 9 356.26 | 9 106.08 | 9 369.53 |
| Profit of the financial year | 1 254.61 | 2 276.76 | - 593.87 | - 200.53 | 57.62 |
| Shareholders equity total | 8 055.78 | 10 332.54 | 9 739.66 | 9 539.13 | 9 596.75 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 41.45 | ||||
| Non-current liabilities total | 41.45 | ||||
| Current owed to participating | 827.53 | 914.01 | 938.62 | 957.56 | 996.58 |
| Current owed to group member | 1 155.33 | 28.62 | 23.34 | ||
| Short-term deferred tax liabilities | 25.83 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 21.68 | 21.79 | 23.77 |
| Current liabilities total | 845.53 | 2 087.33 | 988.93 | 1 002.70 | 1 046.17 |
| Balance sheet total (liabilities) | 8 901.31 | 12 419.87 | 10 728.59 | 10 541.83 | 10 684.37 |
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