HALLER ApS — Credit Rating and Financial Key Figures
CVR number: 35866795
Obels Have 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.93 | 934.27 | 996.88 | 933.92 | 1 078.71 |
| Employee benefit expenses | - 488.88 | - 489.03 | - 489.46 | - 488.74 | - 490.55 |
| Total depreciation | - 103.50 | - 103.50 | - 103.50 | - 103.50 | - 103.50 |
| EBIT | 398.55 | 341.74 | 403.92 | 341.69 | 484.66 |
| Other financial income | 66.06 | 475.98 | 3.69 | 352.01 | 446.54 |
| Other financial expenses | -7.21 | -2.95 | - 527.87 | ||
| Pre-tax profit | 457.40 | 814.78 | - 120.27 | 693.70 | 931.20 |
| Income taxes | - 101.51 | - 179.36 | 25.66 | - 110.23 | - 204.56 |
| Net earnings | 355.89 | 635.41 | -94.61 | 583.47 | 726.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 345.50 | 1 242.00 | 1 138.50 | 1 035.00 | 931.50 |
| Intangible assets total | 1 345.50 | 1 242.00 | 1 138.50 | 1 035.00 | 931.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.40 | 2.83 | 0.70 | ||
| Current other receivables | 12.57 | 3.26 | |||
| Current deferred tax assets | 44.07 | 43.30 | |||
| Short term receivables total | 47.47 | 58.70 | 3.96 | ||
| Other current investments | 2 870.02 | 3 432.16 | 2 909.81 | 3 221.65 | |
| Cash and bank deposits | 433.87 | 306.95 | 376.46 | 454.16 | 4 243.36 |
| Cash and cash equivalents | 3 303.89 | 3 739.11 | 3 286.27 | 3 675.80 | 4 243.36 |
| Balance sheet total (assets) | 4 649.39 | 4 981.11 | 4 472.24 | 4 769.51 | 5 178.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 350.00 |
| Retained earnings | 3 538.63 | 3 594.53 | 3 929.94 | 3 535.33 | 3 768.79 |
| Profit of the financial year | 355.89 | 635.41 | -94.61 | 583.47 | 726.64 |
| Shareholders equity total | 4 244.53 | 4 579.94 | 4 185.33 | 4 468.79 | 4 895.43 |
| Provisions | 296.01 | 273.24 | 247.58 | 227.70 | 204.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.99 | 21.22 | 21.27 | 24.94 | 21.23 |
| Current owed to participating | 0.71 | 0.71 | 0.71 | 10.48 | 10.48 |
| Short-term deferred tax liabilities | 29.33 | ||||
| Other non-interest bearing current liabilities | 87.15 | 106.00 | 17.35 | 37.60 | 17.41 |
| Current liabilities total | 108.85 | 127.93 | 39.33 | 73.01 | 78.46 |
| Balance sheet total (liabilities) | 4 649.39 | 4 981.11 | 4 472.24 | 4 769.51 | 5 178.82 |
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