KIM HALLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739000
Gundestrupbakken 48, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.73 | -84.04 | -88.67 | -89.57 | - 100.87 |
| Employee benefit expenses | - 162.00 | - 267.34 | - 265.00 | - 282.21 | |
| EBIT | -97.73 | - 246.04 | - 356.01 | - 354.57 | - 383.08 |
| Other financial income | 1 760.85 | 1 657.84 | 183.32 | 1 698.82 | 776.31 |
| Other financial expenses | -12.45 | -8.41 | - 722.15 | -97.14 | -29.94 |
| Income from other inv. held as non-curr. assets | 165.70 | 132.50 | - 166.70 | ||
| Net income from associates (fin.) | 1 004.57 | ||||
| Pre-tax profit | 2 655.25 | 1 403.40 | - 729.15 | 1 379.61 | 196.59 |
| Income taxes | - 363.81 | - 317.89 | -34.83 | - 138.84 | -83.93 |
| Net earnings | 2 291.44 | 1 085.51 | - 763.98 | 1 240.77 | 112.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 863.30 |
| Long term receivables total | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 863.30 |
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 2.50 | 3.50 | 3.50 | 3.50 |
| Current other receivables | 2.42 | 2.70 | |||
| Current deferred tax assets | 4.29 | 3.22 | 74.51 | 4.56 | 132.17 |
| Short term receivables total | 6.79 | 5.72 | 78.01 | 10.48 | 138.37 |
| Other current investments | 7 408.61 | 8 426.30 | 7 362.60 | 7 833.16 | 9 105.74 |
| Cash and bank deposits | 267.16 | 368.49 | 1 177.65 | 782.58 | 231.22 |
| Cash and cash equivalents | 7 675.78 | 8 794.79 | 8 540.25 | 8 615.74 | 9 336.96 |
| Balance sheet total (assets) | 8 712.57 | 9 830.51 | 9 648.25 | 9 656.22 | 10 338.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 292.80 | 300.00 | 135.00 |
| Retained earnings | 5 924.96 | 8 102.00 | 8 894.71 | 7 830.73 | 8 936.50 |
| Profit of the financial year | 2 291.44 | 1 085.51 | - 763.98 | 1 240.77 | 112.67 |
| Shareholders equity total | 8 454.40 | 9 426.91 | 8 548.53 | 9 496.50 | 9 309.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.52 | 62.70 | 802.33 | ||
| Current trade creditors | 22.50 | 27.50 | 29.00 | 30.38 | 32.25 |
| Short-term deferred tax liabilities | 172.95 | 289.75 | |||
| Other non-interest bearing current liabilities | 62.72 | 86.35 | 140.20 | 66.64 | 194.89 |
| Current liabilities total | 258.17 | 403.60 | 1 099.72 | 159.72 | 1 029.47 |
| Balance sheet total (liabilities) | 8 712.57 | 9 830.51 | 9 648.25 | 9 656.22 | 10 338.64 |
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.