HALLINGREVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35893946
Strandvænget 32, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.39 | 644.64 | 721.55 | 787.18 | 744.78 |
| Employee benefit expenses | - 606.62 | - 618.56 | - 635.26 | - 655.53 | - 701.55 |
| Total depreciation | -13.92 | -41.75 | -41.75 | -27.83 | |
| EBIT | 12.77 | 12.16 | 44.55 | 89.90 | 15.40 |
| Other financial expenses | -1.72 | -1.97 | |||
| Pre-tax profit | 12.77 | 12.16 | 42.83 | 87.94 | 15.40 |
| Income taxes | -2.81 | 1.15 | -13.51 | -20.39 | -4.63 |
| Net earnings | 9.96 | 13.32 | 29.31 | 67.55 | 10.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.32 | 69.58 | 27.83 | ||
| Tangible assets total | 111.32 | 69.58 | 27.83 | ||
| Investments total | |||||
| Non-current other receivables | 12.18 | 12.18 | 14.35 | 14.35 | 14.35 |
| Long term receivables total | 12.18 | 12.18 | 14.35 | 14.35 | 14.35 |
| Inventories total | |||||
| Current trade debtors | 24.32 | 10.93 | 41.31 | 18.50 | 26.04 |
| Current other receivables | 12.72 | ||||
| Current deferred tax assets | 6.33 | 7.48 | 0.19 | 5.50 | 8.72 |
| Short term receivables total | 30.65 | 18.40 | 41.50 | 36.72 | 34.76 |
| Cash and bank deposits | 63.36 | 252.56 | 180.95 | 212.71 | 145.18 |
| Cash and cash equivalents | 63.36 | 252.56 | 180.95 | 212.71 | 145.18 |
| Balance sheet total (assets) | 106.20 | 394.47 | 306.37 | 291.60 | 194.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -32.46 | -22.50 | -9.18 | -59.87 | 7.68 |
| Profit of the financial year | 9.96 | 13.32 | 29.31 | 67.55 | 10.78 |
| Shareholders equity total | 27.50 | 40.82 | 70.13 | 137.68 | 68.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.22 | 25.70 | 7.84 | ||
| Other non-interest bearing current liabilities | 78.70 | 353.65 | 230.01 | 128.23 | 117.99 |
| Current liabilities total | 78.70 | 353.65 | 236.24 | 153.93 | 125.83 |
| Balance sheet total (liabilities) | 106.20 | 394.47 | 306.37 | 291.60 | 194.28 |
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