HALLAS-JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30601211
Landskronagade 56 A, 2100 København Ø
hallas-jessen@hotmail.com
tel: 24629806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.30 | - 137.26 | -15.94 | - 140.39 | - 127.46 |
| EBIT | - 132.30 | - 137.26 | -15.94 | - 140.39 | - 127.46 |
| Other financial income | 526.33 | 3 244.55 | 423.84 | 974.83 | 3 111.92 |
| Other financial expenses | - 184.58 | -1.11 | -2 570.85 | - 331.70 | - 335.71 |
| Reduction non-current investment assets | -55.00 | -47.94 | |||
| Net income from associates (fin.) | -1 163.74 | - 842.75 | -1 138.97 | -1 149.11 | - 952.81 |
| Pre-tax profit | - 954.29 | 2 263.43 | -3 301.92 | - 701.37 | 1 648.00 |
| Income taxes | -46.42 | - 612.10 | 81.79 | - 196.61 | |
| Net earnings | -1 000.71 | 1 651.33 | -3 220.13 | - 701.37 | 1 451.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.50 | 425.75 | 412.11 | 198.41 | 195.59 |
| Investments total | 672.50 | 425.75 | 412.11 | 198.41 | 195.59 |
| Non-current loans receivable | 750.00 | 695.00 | 647.06 | ||
| Long term receivables total | 750.00 | 695.00 | 647.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 0.28 | 0.28 | ||
| Prepayments and accrued income | 30.93 | ||||
| Current other receivables | 60.29 | ||||
| Current deferred tax assets | 22.11 | 8.00 | 29.32 | 63.40 | |
| Short term receivables total | 103.04 | 60.56 | 8.28 | 29.32 | 63.40 |
| Other current investments | 15 932.72 | 21 406.85 | 21 771.67 | 21 323.63 | 23 063.17 |
| Cash and bank deposits | 3 240.62 | 174.76 | 811.46 | 673.75 | 603.48 |
| Cash and cash equivalents | 19 173.34 | 21 581.61 | 22 583.14 | 21 997.39 | 23 666.65 |
| Balance sheet total (assets) | 19 948.89 | 22 067.92 | 23 753.52 | 22 920.11 | 24 572.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 80.00 | 88.00 | ||
| Retained earnings | 20 566.55 | 19 565.84 | 21 137.17 | 17 829.04 | 17 127.67 |
| Profit of the financial year | -1 000.71 | 1 651.33 | -3 220.13 | - 701.37 | 1 451.39 |
| Shareholders equity total | 19 780.84 | 21 342.17 | 18 122.04 | 17 340.67 | 18 704.06 |
| Non-current deferred tax liabilities | 46.42 | 673.97 | |||
| Non-current liabilities total | 46.42 | 673.97 | |||
| Current trade creditors | 26.56 | 26.56 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 5 228.41 | 5 556.94 | 5 649.52 | ||
| Short-term deferred tax liabilities | 89.36 | 19.53 | 374.87 | 196.61 | |
| Other non-interest bearing current liabilities | 5.70 | 5.70 | 5.70 | ||
| Current liabilities total | 121.63 | 51.79 | 5 631.48 | 5 579.44 | 5 868.63 |
| Balance sheet total (liabilities) | 19 948.89 | 22 067.92 | 23 753.52 | 22 920.11 | 24 572.70 |
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