Hallwyl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39138298
Else Alfelts Vej 12, 2300 København S
holding@hallwyl.com
tel: 60887050
www.hallwyl.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -30.36 | -8.93 | -13.90 | -17.39 |
| Gross profit | -6.88 | -30.36 | -8.93 | -13.90 | -17.39 |
| EBIT | -6.88 | -30.36 | -8.93 | -13.90 | -17.39 |
| Other financial income | 231.64 | 2 009.85 | 349.56 | 7 174.16 | |
| Other financial expenses | -78.33 | -67.64 | -27.21 | -1 136.73 | -1 938.31 |
| Income from other inv. held as non-curr. assets | 6 000.28 | ||||
| Pre-tax profit | -85.21 | 6 133.91 | 1 973.71 | - 801.07 | 5 218.46 |
| Income taxes | 10.40 | -74.11 | 251.36 | -89.42 | |
| Net earnings | -85.21 | 6 144.31 | 1 899.59 | - 549.71 | 5 129.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | 4 250.00 | 2 312.00 |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 4 250.00 | 2 312.00 |
| Inventories total | |||||
| Current deferred tax assets | 10.40 | 254.19 | 163.29 | ||
| Short term receivables total | 10.40 | 254.19 | 163.29 | ||
| Other current investments | 1 304.35 | 1 397.47 | 1 480.01 | ||
| Cash and bank deposits | 0.10 | 4 258.10 | 4 873.69 | 753.03 | 7 531.95 |
| Cash and cash equivalents | 0.10 | 4 258.10 | 6 178.04 | 2 150.50 | 9 011.95 |
| Balance sheet total (assets) | 2 250.10 | 6 518.49 | 8 428.04 | 6 654.68 | 11 487.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 300.00 | 61.00 |
| Retained earnings | 404.39 | 262.68 | 6 349.80 | 6 849.39 | 6 238.68 |
| Profit of the financial year | -85.21 | 6 144.31 | 1 899.59 | - 549.71 | 5 129.04 |
| Shareholders equity total | 424.48 | 6 513.49 | 8 356.59 | 6 649.68 | 11 478.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 1 820.62 | 0.52 | |||
| Short-term deferred tax liabilities | 66.45 | ||||
| Current liabilities total | 1 825.62 | 5.00 | 71.45 | 5.00 | 8.52 |
| Balance sheet total (liabilities) | 2 250.10 | 6 518.49 | 8 428.04 | 6 654.68 | 11 487.24 |
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