Haller Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37871397
Industrivej 7, Årslev 5792 Årslev
shc@hallerentreprise.dk
tel: 25310155
www.hallerentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 602.56 | 13 904.29 | 21 920.35 | 24 548.34 | 8 937.68 |
| Employee benefit expenses | -10 840.16 | -12 517.56 | -18 996.16 | -24 480.07 | -11 490.28 |
| EBIT | -1 237.60 | 1 386.72 | 2 924.20 | 68.27 | -2 552.60 |
| Other financial income | 2.14 | 6.02 | 25.19 | 3.85 | |
| Other financial expenses | -20.86 | -26.03 | -22.31 | -28.25 | -40.48 |
| Pre-tax profit | -1 256.32 | 1 366.72 | 2 927.08 | 43.87 | -2 593.09 |
| Income taxes | 274.10 | - 307.45 | - 364.39 | -24.53 | |
| Net earnings | - 982.22 | 1 059.27 | 2 562.69 | 19.34 | -2 593.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | 18.00 | 29.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 111.67 | 5 788.98 | 6 263.81 | 4 412.49 | 3 913.87 |
| Current amounts owed by group member comp. | 545.67 | ||||
| Prepayments and accrued income | 8.78 | ||||
| Current other receivables | 1 599.31 | 763.03 | 1 661.50 | 1 694.81 | |
| Current deferred tax assets | 274.10 | ||||
| Short term receivables total | 3 985.08 | 7 106.45 | 7 925.31 | 6 107.30 | 3 913.87 |
| Cash and bank deposits | 996.52 | 318.03 | 2 498.25 | 727.07 | |
| Cash and cash equivalents | 996.52 | 318.03 | 2 498.25 | 727.07 | |
| Balance sheet total (assets) | 4 981.61 | 7 424.48 | 10 457.56 | 6 852.37 | 3 943.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | 2 177.17 | 944.95 | 299.97 | 2 862.66 | 2 882.00 |
| Profit of the financial year | - 982.22 | 1 059.27 | 2 562.69 | 19.34 | -2 593.09 |
| Shareholders equity total | 1 244.95 | 2 304.22 | 3 312.66 | 2 932.00 | 338.92 |
| Provisions | 100.00 | 100.00 | |||
| Non-current other liabilities | 988.93 | ||||
| Non-current liabilities total | 988.93 | ||||
| Current loans from credit institutions | 1 166.00 | ||||
| Advances received | 184.91 | 110.00 | |||
| Current trade creditors | 421.75 | 3 078.53 | 4 436.31 | 2 028.61 | 929.44 |
| Current owed to group member | 293.04 | 95.82 | 727.97 | 645.56 | |
| Short-term deferred tax liabilities | 152.75 | 364.39 | 24.53 | ||
| Other non-interest bearing current liabilities | 1 848.03 | 1 678.99 | 2 148.38 | 1 139.26 | 863.75 |
| Current liabilities total | 2 747.73 | 5 020.27 | 7 044.89 | 3 920.37 | 3 604.75 |
| Balance sheet total (liabilities) | 4 981.61 | 7 424.48 | 10 457.56 | 6 852.37 | 3 943.67 |
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