Hallas Kiilerich ApS — Credit Rating and Financial Key Figures
CVR number: 41197633
Rosavej 22, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.02 | -15.28 | -18.75 | -7.37 | -44.43 |
| Gross profit | -47.02 | -15.28 | -18.75 | -7.37 | -44.43 |
| EBIT | -47.02 | -15.28 | -18.75 | -7.37 | -44.43 |
| Other financial income | 562.73 | 1 130.91 | 1 106.33 | 20.86 | 11.37 |
| Other financial expenses | -32.55 | -15.81 | -15.04 | - 625.21 | - 868.82 |
| 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 | - 901.88 |
| Income taxes | -79.27 | - 228.21 | - 215.19 | ||
| Net earnings | 403.89 | 871.61 | 857.35 | -10 143.43 | - 901.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 552.35 | 19 313.71 | 21 540.47 | 8 648.47 | 10 812.25 |
| Long term receivables total | 12 552.35 | 19 313.71 | 21 540.47 | 8 648.47 | 10 812.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.92 | 14.91 | 53.87 | 102.79 | 142.25 |
| Current other receivables | 0.76 | 0.78 | 88.33 | 0.84 | 0.89 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 15.42 | 15.69 | 142.20 | 103.64 | 143.14 |
| Other current investments | 1 698.75 | 834.19 | |||
| Cash and bank deposits | 7 855.27 | 2 208.03 | 483.92 | 1 559.18 | 19.12 |
| Cash and cash equivalents | 7 855.27 | 2 208.03 | 483.92 | 3 257.93 | 853.30 |
| Balance sheet total (assets) | 20 423.04 | 21 537.43 | 22 166.59 | 12 010.03 | 11 808.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 19 900.00 | 20 303.89 | 21 175.50 | 22 032.84 | 11 889.41 |
| Profit of the financial year | 403.89 | 871.61 | 857.35 | -10 143.43 | - 901.88 |
| Shareholders equity total | 20 403.89 | 21 275.50 | 22 132.84 | 11 989.41 | 11 087.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.27 | |||
| Short-term deferred tax liabilities | 228.18 | ||||
| Other non-interest bearing current liabilities | 18.75 | 33.75 | 33.75 | 20.63 | 720.89 |
| Current liabilities total | 19.15 | 261.93 | 33.75 | 20.63 | 721.16 |
| Balance sheet total (liabilities) | 20 423.04 | 21 537.43 | 22 166.59 | 12 010.03 | 11 808.69 |
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