ANDERS HALLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149332
Bendstrupvej 92, 8541 Skødstrup
ah@hallum-teknik.dk
tel: 40563131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -25.05 | -27.17 | -44.41 | -66.78 |
| EBIT | -16.24 | -25.05 | -27.17 | -44.41 | -66.78 |
| Other financial income | 10.48 | 43.34 | 51.56 | 343.12 | 106.50 |
| Other financial expenses | -90.35 | -94.04 | - 149.86 | - 244.82 | - 210.32 |
| Net income from associates (fin.) | 2 278.16 | 1 859.10 | 2 194.52 | 1 599.51 | 1 625.73 |
| Pre-tax profit | 2 182.05 | 1 783.35 | 2 069.05 | 1 653.40 | 1 455.14 |
| Income taxes | 30.03 | 16.56 | 30.31 | -16.62 | 61.52 |
| Net earnings | 2 212.08 | 1 799.91 | 2 099.36 | 1 636.78 | 1 516.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 158.95 | 3 829.54 | 5 019.64 | 5 864.42 | 4 421.06 |
| Participating interests | 3 484.91 | 3 698.42 | 4 202.84 | 4 253.63 | 3 822.72 |
| Investments total | 6 643.86 | 7 527.96 | 9 222.48 | 10 118.04 | 8 243.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.26 | ||||
| Current owed by particip. interest comp. | 856.09 | 890.20 | 1 451.47 | 1 513.51 | 1 557.21 |
| Current deferred tax assets | 8.61 | 0.84 | 375.35 | 40.83 | 424.97 |
| Short term receivables total | 864.69 | 1 200.29 | 1 826.82 | 1 554.33 | 1 982.18 |
| Other current investments | 102.96 | 93.68 | 198.87 | 1 450.16 | 1 888.52 |
| Cash and bank deposits | 36.76 | 600.53 | 577.20 | 700.60 | 532.38 |
| Cash and cash equivalents | 139.72 | 694.21 | 776.07 | 2 150.76 | 2 420.90 |
| Balance sheet total (assets) | 7 648.28 | 9 422.46 | 11 825.36 | 13 823.14 | 12 646.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 677.90 | 3 532.00 | 5 231.52 | 6 296.94 | 4 323.78 |
| Retained earnings | 400.33 | 1 643.91 | 1 626.51 | 2 538.45 | 6 013.39 |
| Profit of the financial year | 2 212.08 | 1 799.91 | 2 099.36 | 1 636.78 | 1 516.66 |
| Shareholders equity total | 5 528.32 | 7 215.23 | 9 200.18 | 10 719.16 | 12 113.82 |
| Non-current loans from credit institutions | 1 502.83 | 1 195.96 | 877.61 | 547.29 | |
| Non-current deferred tax liabilities | 253.77 | ||||
| Non-current liabilities total | 1 502.83 | 1 449.74 | 877.61 | 547.29 | |
| Current loans from credit institutions | 186.13 | 365.90 | 377.55 | 414.33 | |
| Current owed to group member | 154.29 | 1 230.70 | 1 963.46 | 356.40 | |
| Other non-interest bearing current liabilities | 276.72 | 391.60 | 139.32 | 178.90 | 176.64 |
| Current liabilities total | 617.13 | 757.50 | 1 747.57 | 2 556.68 | 533.04 |
| Balance sheet total (liabilities) | 7 648.28 | 9 422.46 | 11 825.36 | 13 823.14 | 12 646.86 |
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