Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26134609
Smede-Åsen 2, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.59 | -33.13 | -24.99 | -76.12 | -49.83 |
| Employee benefit expenses | -36.00 | - 144.00 | - 144.00 | - 120.00 | |
| EBIT | -98.59 | -69.13 | - 168.99 | - 220.12 | - 169.83 |
| Other financial income | 1 404.78 | 37.07 | 376.83 | 5.77 | 20.21 |
| Other financial expenses | -78.77 | -1 393.32 | -86.68 | -39.00 | -19.76 |
| Income from other inv. held as non-curr. assets | 588.12 | 670.61 | |||
| Net income from associates (fin.) | 1 337.01 | 518.92 | - 293.61 | -14.06 | -38.66 |
| Pre-tax profit | 2 564.43 | - 906.45 | - 172.45 | 320.71 | 462.56 |
| Income taxes | - 287.68 | 312.58 | -28.09 | - 263.09 | - 109.45 |
| Net earnings | 2 276.76 | - 593.87 | - 200.53 | 57.62 | 353.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 733.36 | 1 052.28 | 758.66 | 244.60 | 205.94 |
| Other non-current investments | 8 858.37 | 8 022.19 | |||
| Investments total | 10 591.72 | 9 074.47 | 758.66 | 244.60 | 205.94 |
| Non-current loans receivable | 9 819.34 | 9 841.90 | |||
| Long term receivables total | 9 819.34 | 9 841.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.06 | 490.80 | |||
| Current other receivables | - 225.43 | 0.01 | 4.98 | ||
| Current deferred tax assets | 15.67 | 67.08 | 164.04 | ||
| Short term receivables total | 15.67 | - 158.35 | 164.05 | 479.06 | 495.78 |
| Other current investments | 9 288.43 | ||||
| Cash and bank deposits | 1 812.47 | 1 812.47 | 330.69 | 141.36 | 263.06 |
| Cash and cash equivalents | 1 812.47 | 1 812.47 | 9 619.12 | 141.36 | 263.06 |
| Balance sheet total (assets) | 12 419.87 | 10 728.59 | 10 541.83 | 10 684.37 | 10 806.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 542.27 | 852.28 | 508.59 | 44.60 | 5.94 |
| Retained earnings | 5 388.51 | 9 356.26 | 9 106.08 | 9 369.53 | 9 465.81 |
| Profit of the financial year | 2 276.76 | - 593.87 | - 200.53 | 57.62 | 353.12 |
| Shareholders equity total | 10 332.54 | 9 739.66 | 9 539.13 | 9 596.75 | 9 949.86 |
| Non-current deferred tax liabilities | 41.45 | 10.10 | |||
| Non-current liabilities total | 41.45 | 10.10 | |||
| Current owed to participating | 914.01 | 938.62 | 957.56 | 996.58 | 791.59 |
| Current owed to group member | 1 155.33 | 28.62 | 23.34 | ||
| Short-term deferred tax liabilities | 25.83 | 36.63 | |||
| Other non-interest bearing current liabilities | 18.00 | 21.68 | 21.79 | 23.77 | 18.50 |
| Current liabilities total | 2 087.33 | 988.93 | 1 002.70 | 1 046.17 | 846.71 |
| Balance sheet total (liabilities) | 12 419.87 | 10 728.59 | 10 541.83 | 10 684.37 | 10 806.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.