H.A.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709246
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 084.00 | 37 794.00 | 27 387.00 | 21 372.00 | 34 889.00 |
| Employee benefit expenses | -35 335.00 | -36 128.00 | |||
| Other operating expenses | - 196.00 | ||||
| Total depreciation | -3 865.00 | -5 752.00 | |||
| Reduction in value of non-current assets | 1 926.00 | ||||
| EBIT | 1 688.00 | 15 236.00 | 2 812.00 | 641.00 | -5 064.00 |
| Other financial income | 2 288.00 | 5 547.00 | |||
| Other financial expenses | -1 943.00 | - 601.00 | |||
| Reduction non-current investment assets | -2 553.00 | -1 631.00 | |||
| Net income from associates (fin.) | 25 979.00 | 71 845.00 | |||
| Pre-tax profit | 25 459.00 | 33 590.00 | 25 140.00 | 28 272.00 | 70 096.00 |
| Income taxes | 373.00 | - 101.00 | |||
| Net earnings | 25 832.00 | 33 590.00 | 25 140.00 | 28 272.00 | 69 995.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 543.00 | 18 700.00 | |||
| Machinery and equipment | 4 831.00 | 4 109.00 | |||
| Tangible assets total | 13 374.00 | 22 809.00 | |||
| Participating interests | 47 670.00 | 171 293.00 | |||
| Investments total | 48 488.00 | 174 777.00 | 224 518.00 | 184 732.00 | 171 293.00 |
| Non-curr. owed by particip. interest comp. | 24 599.00 | 30 239.00 | |||
| Non-current loans receivable | 1 000.00 | 9 111.00 | |||
| Non-current other receivables | 13 102.00 | ||||
| Long term receivables total | 25 599.00 | 52 452.00 | |||
| Finished products/goods | 3 208.00 | 2 674.00 | |||
| Inventories total | 3 208.00 | 2 674.00 | |||
| Current trade debtors | 20 878.00 | 19 171.00 | |||
| Current owed by particip. interest comp. | 1 547.00 | ||||
| Prepayments and accrued income | 113.00 | 261.00 | |||
| Current other receivables | 4 792.00 | 3 364.00 | |||
| Current deferred tax assets | 715.00 | 934.00 | |||
| Short term receivables total | 26 498.00 | 25 277.00 | |||
| Other current investments | 17 130.00 | ||||
| Cash and bank deposits | 17 282.00 | 36 994.00 | 10 972.00 | ||
| Cash and cash equivalents | 17 282.00 | 36 994.00 | 28 102.00 | ||
| Balance sheet total (assets) | 134 449.00 | 174 777.00 | 224 518.00 | 221 726.00 | 302 607.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 82 981.00 | 136 454.00 | 146 990.00 | 80.00 |
| Other reserves | 23 306.00 | 128 802.00 | |||
| Retained earnings | - 188.00 | -33 590.00 | -25 140.00 | -28 272.00 | 13 660.00 |
| Profit of the financial year | 25 832.00 | 33 590.00 | 25 140.00 | 28 272.00 | 69 995.00 |
| Minority interest (BS) | -2 295.00 | 15 018.00 | |||
| Shareholders equity total | 46 735.00 | 82 981.00 | 136 454.00 | 146 990.00 | 227 555.00 |
| Provisions | 40.00 | ||||
| Capital loans | 35 000.00 | ||||
| Non-current loans from credit institutions | 2 875.00 | 8 533.00 | |||
| Non-current other liabilities | 5 106.00 | ||||
| Non-current deferred tax liabilities | 4 833.00 | ||||
| Non-current liabilities total | 42 981.00 | 13 366.00 | |||
| Current loans from credit institutions | 87.00 | 2 083.00 | |||
| Current trade creditors | 16 536.00 | 20 635.00 | |||
| Current owed to participating | 31 483.00 | ||||
| Short-term deferred tax liabilities | 761.00 | ||||
| Other non-interest bearing current liabilities | 27 349.00 | 7 446.00 | |||
| Current liabilities total | 44 733.00 | 61 647.00 | |||
| Balance sheet total (liabilities) | 134 449.00 | 82 981.00 | 136 454.00 | 146 990.00 | 302 608.00 |
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