Mr. Hall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39337428
Vallørækken 34, Valløby 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -7.02 | -3.50 | -54.61 |
| EBIT | -2.50 | -3.00 | -7.02 | -3.50 | -54.61 |
| Other financial expenses | -0.00 | -0.02 | -0.16 | -0.21 | |
| Income from other inv. held as non-curr. assets | 125.00 | ||||
| Net income from associates (fin.) | 65.00 | ||||
| Pre-tax profit | -2.50 | 61.98 | -7.18 | -3.71 | 70.39 |
| Income taxes | 16.06 | ||||
| Net earnings | -2.50 | 61.98 | -7.18 | -3.71 | 86.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 270.00 | 270.00 | 270.00 | |
| Investments total | 225.00 | 270.00 | 270.00 | 270.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.06 | ||||
| Short term receivables total | 16.06 | ||||
| Cash and bank deposits | 0.50 | 20.48 | 20.06 | 14.10 | 129.48 |
| Cash and cash equivalents | 0.50 | 20.48 | 20.06 | 14.10 | 129.48 |
| Balance sheet total (assets) | 225.50 | 290.48 | 290.06 | 284.10 | 145.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 0.33 | -42.17 | 19.81 | 12.64 | -71.07 |
| Profit of the financial year | -2.50 | 61.98 | -7.18 | -3.71 | 86.45 |
| Shareholders equity total | -2.17 | 59.81 | 52.64 | 48.93 | 135.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 9.25 | 6.88 | 6.88 |
| Current owed to participating | 0.67 | 3.17 | 3.17 | 3.30 | 3.30 |
| Other non-interest bearing current liabilities | 225.00 | 225.00 | 225.00 | 225.00 | |
| Current liabilities total | 227.67 | 230.67 | 237.42 | 235.17 | 10.17 |
| Balance sheet total (liabilities) | 225.50 | 290.48 | 290.06 | 284.10 | 145.55 |
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