HALLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27245471
Bros Alle 9, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -4.99 | -27.14 | -23.62 | -35.60 |
| EBIT | -8.63 | -4.99 | -27.14 | -23.62 | -35.60 |
| Other financial income | 20.00 | 482.82 | 153.53 | 840.95 | 713.98 |
| Other financial expenses | -1.48 | - 707.76 | -1 542.41 | -26.10 | |
| Net income from associates (fin.) | 1 067.93 | 1 671.54 | 34.85 | - 503.65 | |
| Pre-tax profit | 1 077.81 | 1 441.61 | -1 381.17 | 791.23 | 174.73 |
| Income taxes | -2.17 | 38.14 | |||
| Net earnings | 1 075.64 | 1 441.61 | -1 343.03 | 791.23 | 174.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 686.26 | ||||
| Participating interests | 164.77 | 159.85 | |||
| Investments total | 10 686.26 | 164.77 | 159.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.17 | ||||
| Current owed by particip. interest comp. | 41.45 | 91.62 | |||
| Current other receivables | 3 008.70 | 2 008.70 | 1 279.68 | 103.74 | |
| Current deferred tax assets | 378.32 | 451.69 | 116.72 | 41.67 | |
| Short term receivables total | 778.17 | 3 428.48 | 2 552.01 | 1 396.41 | 145.41 |
| Other current investments | 5 522.23 | 6 074.52 | 5 235.04 | 6 010.13 | |
| Cash and bank deposits | 1 637.41 | 373.47 | 2 063.43 | 1 799.79 | |
| Cash and cash equivalents | 7 159.65 | 6 448.00 | 7 298.48 | 7 809.92 | |
| Balance sheet total (assets) | 11 464.43 | 10 752.89 | 9 159.86 | 8 694.89 | 7 955.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.10 | 250.00 | 1 408.00 | 1 100.00 | |
| Other reserves | 6 765.68 | 39.77 | 34.85 | -1 255.00 | - 800.00 |
| Retained earnings | 3 336.26 | 8 887.81 | 10 334.34 | 7 618.16 | 7 309.39 |
| Profit of the financial year | 1 075.64 | 1 441.61 | -1 343.03 | 791.23 | 174.73 |
| Shareholders equity total | 11 358.68 | 10 744.19 | 9 151.16 | 8 687.39 | 7 909.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current owed to participating | 1.20 | 1.20 | 0.72 | ||
| Current owed to group member | 95.05 | ||||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 45.50 |
| Current liabilities total | 105.75 | 8.70 | 8.70 | 7.50 | 46.22 |
| Balance sheet total (liabilities) | 11 464.43 | 10 752.89 | 9 159.86 | 8 694.89 | 7 955.33 |
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