H.C. Hallandsen & Bagmand ApS — Credit Rating and Financial Key Figures
CVR number: 29807930
Hørtoften 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.36 | -2.65 | -4.00 | -0.39 | -4.60 |
| EBIT | -3.36 | -2.65 | -4.00 | -0.39 | -4.60 |
| Other financial income | 10.47 | 33.93 | 32.05 | ||
| Other financial expenses | -6.70 | -12.71 | -9.93 | -0.03 | -0.01 |
| Net income from associates (fin.) | 1 896.26 | 2 218.54 | 1 373.22 | 801.88 | 1 060.60 |
| Pre-tax profit | 1 886.21 | 2 203.17 | 1 369.76 | 835.39 | 1 088.04 |
| Income taxes | 2.17 | 3.38 | 0.81 | -7.34 | -5.87 |
| Net earnings | 1 888.38 | 2 206.56 | 1 370.57 | 828.05 | 1 082.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 053.08 | 7 371.61 | 7 744.83 | 7 546.71 | 8 107.30 |
| Investments total | 6 053.08 | 7 371.61 | 7 744.83 | 7 546.71 | 8 107.30 |
| Long term receivables total | |||||
| Finished products/goods | 118.54 | 125.59 | 125.59 | 239.09 | 239.09 |
| Inventories total | 118.54 | 125.59 | 125.59 | 239.09 | 239.09 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 3.93 | 5.55 | 4.19 | ||
| Short term receivables total | 3.93 | 5.55 | 4.19 | 0.07 | |
| Cash and bank deposits | 936.00 | 1 513.59 | 2 010.81 | 2 430.34 | 2 458.83 |
| Cash and cash equivalents | 936.00 | 1 513.59 | 2 010.81 | 2 430.34 | 2 458.83 |
| Balance sheet total (assets) | 7 111.55 | 9 016.34 | 9 885.42 | 10 216.21 | 10 805.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 3 088.53 | 3 407.07 | 3 780.29 | 4 082.17 | 4 642.76 |
| Retained earnings | 1 695.08 | 2 764.92 | 4 098.26 | 4 666.95 | 4 534.41 |
| Profit of the financial year | 1 888.38 | 2 206.56 | 1 370.57 | 828.05 | 1 082.17 |
| Shareholders equity total | 7 096.99 | 9 003.55 | 9 874.12 | 10 202.17 | 10 784.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.20 | 4.20 |
| Current owed to group member | 10.56 | 8.79 | 6.66 | 3.31 | 2.51 |
| Short-term deferred tax liabilities | 6.53 | 13.21 | |||
| Other non-interest bearing current liabilities | 0.64 | 0.97 | |||
| Current liabilities total | 14.56 | 12.79 | 11.30 | 14.04 | 20.89 |
| Balance sheet total (liabilities) | 7 111.55 | 9 016.34 | 9 885.42 | 10 216.21 | 10 805.23 |
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