HALL & HALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055371
Iriskvej 7, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 330.79 | 32.74 | 428.21 | -63.05 | 109.82 |
| External services | -5.80 | -5.80 | -8.50 | -7.75 | -9.25 |
| Gross profit | - 336.59 | 26.94 | 419.71 | -70.80 | 100.57 |
| EBIT | - 336.59 | 26.94 | 419.71 | -70.80 | 100.57 |
| Other financial income | 24.60 | 23.40 | 14.38 | 12.41 | 20.33 |
| Other financial expenses | -34.62 | -34.02 | -24.99 | -23.15 | -36.45 |
| Pre-tax profit | - 346.61 | 16.32 | 409.10 | -81.54 | 84.45 |
| Income taxes | -2.12 | 0.00 | 13.98 | 0.09 | 9.56 |
| Net earnings | - 348.73 | 16.32 | 423.08 | -81.45 | 94.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.99 | 366.75 | 303.69 | 413.51 | |
| Investments total | 7.99 | 366.75 | 303.69 | 413.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.06 | 1 128.43 | 584.55 | 775.92 | 652.24 |
| Current deferred tax assets | 2.00 | 2.00 | 17.80 | ||
| Short term receivables total | 1 115.06 | 1 130.44 | 584.55 | 777.92 | 670.04 |
| Cash and bank deposits | 0.29 | 0.49 | 0.48 | ||
| Cash and cash equivalents | 0.29 | 0.49 | 0.48 | ||
| Balance sheet total (assets) | 1 123.34 | 1 130.92 | 951.78 | 1 081.62 | 1 083.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30.35 | ||||
| Retained earnings | - 359.19 | - 707.92 | - 691.60 | - 268.51 | - 380.31 |
| Profit of the financial year | - 348.73 | 16.32 | 423.08 | -81.45 | 94.01 |
| Shareholders equity total | - 627.92 | - 611.60 | - 188.51 | - 269.96 | - 175.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.49 | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 9.75 | ||||
| Short-term deferred tax liabilities | 15.36 | 30.24 | 3.83 | ||
| Other non-interest bearing current liabilities | 1 721.15 | 1 737.52 | 1 103.80 | 1 345.04 | 1 248.93 |
| Current liabilities total | 1 751.26 | 1 742.52 | 1 140.30 | 1 351.58 | 1 259.50 |
| Balance sheet total (liabilities) | 1 123.34 | 1 130.92 | 951.78 | 1 081.62 | 1 083.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.