H.A.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709246
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | - 117.51 | -90.28 | -91.01 |
| EBIT | -6.00 | - 117.51 | -90.28 | -91.01 |
| Other financial income | 4 999.00 | 2 380.06 | 5 252.60 | 4 661.51 |
| Other financial expenses | - 212.00 | - 860.83 | - 598.94 | - 820.37 |
| Reduction non-current investment assets | -8 116.00 | -1 897.09 | -1 157.47 | 537.27 |
| Net income from associates (fin.) | 73 558.00 | 34 844.47 | 20 522.85 | 19 317.02 |
| Pre-tax profit | 70 222.00 | 34 349.09 | 23 928.75 | 23 604.43 |
| Income taxes | - 851.00 | 26.33 | - 490.15 | - 678.84 |
| Net earnings | 69 371.00 | 34 375.42 | 23 438.60 | 22 925.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 743.00 | 8 921.40 | 9 937.88 | 10 636.05 |
| Participating interests | 171 293.00 | 181 173.39 | 202 215.81 | 231 461.05 |
| Investments total | 186 036.00 | 190 094.78 | 212 153.68 | 242 097.10 |
| Non-curr. owed by group member comp. | 12 316.56 | 25 786.93 | 11 170.08 | |
| Non-curr. owed by particip. interest comp. | 30 239.00 | 34 744.89 | 29 689.04 | 24 203.58 |
| Non-current loans receivable | 8 610.00 | 11 062.13 | 10 828.26 | 10 923.74 |
| Non-current other receivables | 3 746.00 | 3 262.47 | 2 562.64 | 1 952.38 |
| Long term receivables total | 42 595.00 | 61 386.05 | 68 866.88 | 48 249.78 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 717.00 | 770.03 | 1 154.32 | 18 406.51 |
| Current owed by particip. interest comp. | 1 547.00 | 248.40 | 5 004.56 | |
| Current other receivables | 349.00 | 468.35 | 466.26 | 918.56 |
| Current deferred tax assets | 1 125.00 | 464.91 | 343.62 | 471.73 |
| Short term receivables total | 4 738.00 | 1 951.69 | 1 964.20 | 24 801.36 |
| Other current investments | 5 588.00 | 0.14 | 121.34 | |
| Cash and bank deposits | 4 388.00 | 13 472.38 | 10 747.60 | 862.66 |
| Cash and cash equivalents | 9 976.00 | 13 472.52 | 10 868.94 | 862.66 |
| Balance sheet total (assets) | 243 345.00 | 266 905.04 | 293 853.70 | 316 010.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 129 793.00 | 139 290.62 | 161 939.52 | 192 888.16 |
| Retained earnings | 11 421.00 | 72 872.92 | 86 825.50 | 95 190.27 |
| Profit of the financial year | 69 371.00 | 34 375.42 | 23 438.60 | 22 925.59 |
| Shareholders equity total | 210 665.00 | 246 618.96 | 272 283.62 | 311 219.01 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 31 426.00 | |||
| Current owed to group member | 30.00 | 0.55 | 18.54 | 588.80 |
| Short-term deferred tax liabilities | 1 033.00 | 186.05 | 824.57 | 1 150.57 |
| Other non-interest bearing current liabilities | 151.00 | 20 049.47 | 20 676.97 | 3 002.52 |
| Current liabilities total | 32 680.00 | 20 286.07 | 21 570.08 | 4 791.89 |
| Balance sheet total (liabilities) | 243 345.00 | 266 905.04 | 293 853.70 | 316 010.90 |
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