Halle Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 20290102
Skovvænget 6, Arrild 6520 Toftlund
ole@hallemail.dk
tel: 42744352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.91 | 885.95 | 346.06 | -48.64 | 169.10 |
| Employee benefit expenses | - 237.22 | - 848.20 | - 316.08 | -46.20 | - 177.25 |
| Total depreciation | -3.20 | -6.40 | - 127.83 | ||
| EBIT | 71.69 | 37.75 | 26.79 | -8.84 | - 135.98 |
| Other financial income | 18.36 | 21.24 | 98.40 | 283.67 | 237.40 |
| Other financial expenses | -1.15 | -7.92 | -0.52 | -99.85 | -79.34 |
| Pre-tax profit | 88.89 | 51.07 | 124.67 | 174.99 | 22.09 |
| Income taxes | -19.54 | -11.26 | -72.56 | 0.50 | |
| Net earnings | 69.35 | 39.80 | 52.11 | 174.99 | 22.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.80 | 22.40 | 16.00 | ||
| Intangible assets total | 28.80 | 22.40 | 16.00 | ||
| Machinery and equipment | 91.07 | ||||
| Tangible assets total | 91.07 | ||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 244.97 | 567.89 | 260.65 | ||
| Inventories total | 244.97 | 567.89 | 260.65 | ||
| Current trade debtors | 235.64 | 568.22 | 642.11 | 499.77 | 221.08 |
| Current amounts owed by group member comp. | 89.58 | ||||
| Prepayments and accrued income | 3.59 | ||||
| Current other receivables | 276.20 | 4 122.47 | 4 162.39 | 2 319.84 | |
| Current deferred tax assets | 3.84 | ||||
| Short term receivables total | 328.81 | 844.42 | 4 764.58 | 4 662.16 | 2 544.76 |
| Cash and bank deposits | 27.66 | 86.00 | 120.50 | 200.90 | 170.18 |
| Cash and cash equivalents | 27.66 | 86.00 | 120.50 | 200.90 | 170.18 |
| Balance sheet total (assets) | 601.44 | 1 498.30 | 5 184.53 | 4 895.45 | 2 832.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.95 | ||||
| Retained earnings | -69.35 | 39.80 | 91.92 | 266.91 | |
| Profit of the financial year | 69.35 | 39.80 | 52.11 | 174.99 | 22.58 |
| Shareholders equity total | 294.95 | 164.81 | 216.92 | 391.91 | 414.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.88 | ||||
| Current trade creditors | 61.33 | 150.23 | 20.54 | 16.54 | 16.37 |
| Current owed to group member | 856.36 | 344.68 | |||
| Other non-interest bearing current liabilities | 243.28 | 326.91 | 4 602.40 | 4 487.00 | 2 401.14 |
| Current liabilities total | 306.49 | 1 333.50 | 4 967.61 | 4 503.54 | 2 417.52 |
| Balance sheet total (liabilities) | 601.44 | 1 498.30 | 5 184.53 | 4 895.45 | 2 832.01 |
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.