HALLDORS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26903580
Følfodvej 202, 2300 København S
info@jentas.dk
tel: 35813700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.00 | -8.55 | -10.17 |
| EBIT | -6.00 | -6.00 | -8.00 | -8.55 | -10.17 |
| Other financial income | 10.76 | ||||
| Other financial expenses | -6.00 | -17.00 | -12.00 | -17.10 | -5.13 |
| Net income from associates (fin.) | 1 072.00 | 1 191.00 | 1 468.00 | 975.83 | 941.41 |
| Pre-tax profit | 1 060.00 | 1 168.00 | 1 448.00 | 950.19 | 936.87 |
| Income taxes | 1.00 | 1.00 | 2.00 | 1.93 | 0.85 |
| Net earnings | 1 061.00 | 1 169.00 | 1 450.00 | 952.12 | 937.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 687.00 | 2 578.00 | 3 646.00 | 4 222.62 | 4 564.03 |
| Investments total | 1 687.00 | 2 578.00 | 3 646.00 | 4 222.62 | 4 564.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 532.00 | 479.59 | 1 009.21 | |
| Current deferred tax assets | 10.94 | ||||
| Short term receivables total | 61.00 | 532.00 | 479.59 | 1 020.15 | |
| Cash and bank deposits | 24.00 | 72.35 | 105.17 | ||
| Cash and cash equivalents | 24.00 | 72.35 | 105.17 | ||
| Balance sheet total (assets) | 1 687.00 | 2 639.00 | 4 202.00 | 4 774.55 | 5 689.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 258.00 | 1 149.00 | 2 217.00 | 2 793.54 | 3 134.95 |
| Retained earnings | - 237.00 | - 125.00 | -80.00 | 734.19 | 1 283.90 |
| Profit of the financial year | 1 061.00 | 1 169.00 | 1 450.00 | 952.12 | 937.71 |
| Shareholders equity total | 1 262.00 | 2 375.00 | 3 769.00 | 4 663.75 | 5 542.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.00 | 89.36 | 136.79 | ||
| Current owed to group member | 55.00 | ||||
| Short-term deferred tax liabilities | 360.00 | 254.00 | 391.00 | 11.44 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 425.00 | 264.00 | 433.00 | 110.80 | 146.79 |
| Balance sheet total (liabilities) | 1 687.00 | 2 639.00 | 4 202.00 | 4 774.55 | 5 689.35 |
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