Hallengreen Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41352043
Vardegade 27, 2100 København Ø
sebastianolsen95@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.67 | -1.11 | -1.03 | -0.66 |
| EBIT | -2.67 | -1.11 | -1.03 | -0.66 |
| Other financial income | 4.58 | 0.49 | 16.10 | 13.72 |
| Other financial expenses | -0.02 | -2.50 | -0.01 | |
| Net income from associates (fin.) | 20.34 | 146.05 | 153.09 | 129.32 |
| Pre-tax profit | 22.23 | 142.93 | 168.15 | 142.38 |
| Income taxes | -0.55 | -2.62 | -2.86 | |
| Net earnings | 21.68 | 142.93 | 165.53 | 139.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.68 | 179.73 | 332.82 | 462.14 |
| Investments total | 33.68 | 179.73 | 332.82 | 462.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.11 | 0.11 | ||
| Short term receivables total | 0.11 | 0.11 | ||
| Other current investments | 27.04 | 24.57 | 40.67 | 50.84 |
| Cash and bank deposits | 3.08 | 4.10 | 2.85 | 4.96 |
| Cash and cash equivalents | 30.12 | 28.67 | 43.52 | 55.79 |
| Balance sheet total (assets) | 63.80 | 208.51 | 376.45 | 517.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.34 | 166.39 | 319.49 | 448.81 |
| Retained earnings | -20.34 | - 144.71 | - 154.88 | - 118.66 |
| Profit of the financial year | 21.68 | 142.93 | 165.53 | 139.52 |
| Shareholders equity total | 61.68 | 204.61 | 370.15 | 509.67 |
| Non-current deferred tax liabilities | 0.44 | 2.62 | 2.08 | |
| Non-current liabilities total | 0.44 | 2.62 | 2.08 | |
| Current owed to participating | 1.67 | 3.90 | 3.68 | 3.68 |
| Short-term deferred tax liabilities | 2.51 | |||
| Current liabilities total | 1.67 | 3.90 | 3.68 | 6.19 |
| Balance sheet total (liabilities) | 63.80 | 208.51 | 376.45 | 517.93 |
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