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Halle Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 20290102
Skovvænget 6, Arrild 6520 Toftlund
ole@hallemail.dk
tel: 42744352
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit885.95346.06-48.64169.10131.26
Employee benefit expenses- 848.20- 316.08-46.20- 177.25- 298.61
Total depreciation-3.20-6.40- 127.83-11.46
EBIT37.7526.79-8.84- 135.98- 178.81
Other financial income21.2498.40283.67237.40251.84
Other financial expenses-7.92-0.52-99.85-79.34-67.79
Pre-tax profit51.07124.67174.9922.095.24
Income taxes-11.26-72.560.50-1.59
Net earnings39.8052.11174.9922.583.65

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill28.8022.4016.009.60
Intangible assets total28.8022.4016.009.60
Machinery and equipment91.07
Tangible assets total91.07
Investments total
Non-current loans receivable10.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.00
Finished products/goods567.89260.65
Inventories total567.89260.65
Current trade debtors568.22642.11499.77221.08157.26
Current other receivables276.204 122.474 162.392 319.844 471.08
Current deferred tax assets3.842.25
Short term receivables total844.424 764.584 662.162 544.764 630.60
Cash and bank deposits86.00120.50200.90170.180.08
Cash and cash equivalents86.00120.50200.90170.180.08
Balance sheet total (assets)1 498.305 184.534 895.452 832.014 650.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00225.00
Retained earnings39.8091.92266.911 189.49
Profit of the financial year39.8052.11174.9922.583.65
Shareholders equity total164.81216.92391.91414.491 418.14
Non-current liabilities total
Current loans from credit institutions288.25
Current trade creditors150.2320.5416.5416.3715.94
Current owed to group member856.36344.68
Other non-interest bearing current liabilities326.914 602.404 487.002 401.142 927.95
Current liabilities total1 333.504 967.614 503.542 417.523 232.14
Balance sheet total (liabilities)1 498.305 184.534 895.452 832.014 650.28
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