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Hallengreen Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41352043
Vardegade 27, 2100 København Ø
sebastianolsen95@live.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.67-1.11-1.03-0.66-1.52
EBIT-2.67-1.11-1.03-0.66-1.52
Other financial income4.580.4916.1013.7219.48
Other financial expenses-0.02-2.50-0.01
Net income from associates (fin.)20.34146.05153.09129.32221.69
Pre-tax profit22.23142.93168.15142.38239.65
Income taxes-0.55-2.62-2.86-4.21
Net earnings21.68142.93165.53139.52235.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests33.68179.73332.82462.14683.83
Investments total33.68179.73332.82462.14683.83
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets0.110.11
Short term receivables total0.110.110.06
Other current investments27.0424.5740.6750.8463.28
Cash and bank deposits3.084.102.854.964.03
Cash and cash equivalents30.1228.6743.5255.7967.31
Balance sheet total (assets)63.80208.51376.45517.93751.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves20.34166.39319.49448.81670.49
Retained earnings-20.34- 144.71- 154.88- 118.66- 200.83
Profit of the financial year21.68142.93165.53139.52235.44
Shareholders equity total61.68204.61370.15509.67745.11
Non-current deferred tax liabilities0.442.622.082.39
Non-current liabilities total0.442.622.082.39
Current owed to participating1.673.903.683.683.68
Short-term deferred tax liabilities2.510.02
Current liabilities total1.673.903.686.193.70
Balance sheet total (liabilities)63.80208.51376.45517.93751.19
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