Hallas Kiilerich ApS — Credit Rating and Financial Key Figures
CVR number: 41197633
Rosavej 22, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -47.02 | -15.28 | -18.75 | -7.37 |
| Gross profit | -47.02 | -15.28 | -18.75 | -7.37 |
| EBIT | -47.02 | -15.28 | -18.75 | -7.37 |
| Other financial income | 562.73 | 1 130.91 | 1 106.33 | 20.86 |
| Other financial expenses | -32.55 | -15.81 | -15.04 | - 625.21 |
| Income from other inv. held as non-curr. assets | -9 531.71 | |||
| Pre-tax profit | 483.15 | 1 099.82 | 1 072.53 | -10 143.43 |
| Income taxes | -79.27 | - 228.21 | - 215.19 | |
| Net earnings | 403.89 | 871.61 | 857.35 | -10 143.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 12 552.35 | 19 313.71 | 21 540.47 | 8 648.47 |
| Long term receivables total | 12 552.35 | 19 313.71 | 21 540.47 | 8 648.47 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.92 | 14.91 | 53.87 | 102.79 |
| Current other receivables | 0.76 | 0.78 | 88.33 | 0.84 |
| Current deferred tax assets | 0.73 | |||
| Short term receivables total | 15.42 | 15.69 | 142.20 | 103.64 |
| Other current investments | 1 698.75 | |||
| Cash and bank deposits | 7 855.27 | 2 208.03 | 483.92 | 1 559.18 |
| Cash and cash equivalents | 7 855.27 | 2 208.03 | 483.92 | 3 257.93 |
| Balance sheet total (assets) | 20 423.04 | 21 537.43 | 22 166.59 | 12 010.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 19 900.00 | 20 303.89 | 21 175.50 | 22 032.84 |
| Profit of the financial year | 403.89 | 871.61 | 857.35 | -10 143.43 |
| Shareholders equity total | 20 403.89 | 21 275.50 | 22 132.84 | 11 989.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | |||
| Short-term deferred tax liabilities | 228.18 | |||
| Other non-interest bearing current liabilities | 18.75 | 33.75 | 33.75 | 20.63 |
| Current liabilities total | 19.15 | 261.93 | 33.75 | 20.63 |
| Balance sheet total (liabilities) | 20 423.04 | 21 537.43 | 22 166.59 | 12 010.03 |
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