HALLENSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26426707
Lindevej 15, 4000 Roskilde
frank.hallenslev@gmail.com
tel: 40184090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -36.54 | -1.16 | 91.91 | -9.78 |
| EBIT | -12.70 | -36.54 | -1.16 | 91.91 | -9.78 |
| Other financial income | 4.81 | 37.85 | 91.59 | ||
| Other financial expenses | -12.74 | -17.71 | -4.90 | - 121.13 | -1.63 |
| Net income from associates (fin.) | - 205.21 | -57.82 | 466.83 | - 332.32 | 173.91 |
| Pre-tax profit | - 230.65 | - 112.06 | 465.59 | - 323.69 | 254.09 |
| Income taxes | 50.47 | -20.63 | |||
| Net earnings | - 230.65 | - 112.06 | 465.59 | - 273.22 | 233.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.88 | 20.49 | 487.32 | 173.91 | |
| Investments total | 97.88 | 20.49 | 487.32 | 173.91 | |
| Non-current loans receivable | 502.26 | 580.42 | |||
| Long term receivables total | 502.26 | 580.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 281.38 | 240.72 | 486.01 | 349.75 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.96 | 8.85 | |||
| Short term receivables total | 1 000.00 | 281.38 | 240.72 | 488.97 | 358.60 |
| Cash and bank deposits | 997.64 | 648.40 | 655.19 | 2.40 | 18.17 |
| Cash and cash equivalents | 997.64 | 648.40 | 655.19 | 2.40 | 18.17 |
| Balance sheet total (assets) | 2 095.52 | 950.26 | 1 383.23 | 993.62 | 1 131.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 123.91 | ||||
| Retained earnings | 1 123.35 | 892.70 | 666.24 | 1 014.03 | 494.90 |
| Profit of the financial year | - 230.65 | - 112.06 | 465.59 | - 273.22 | 233.46 |
| Shareholders equity total | 1 071.70 | 905.64 | 1 371.23 | 983.61 | 1 099.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.12 | 7.00 | 5.01 | 5.01 | |
| Current owed to group member | 1 019.32 | ||||
| Short-term deferred tax liabilities | 17.67 | ||||
| Other non-interest bearing current liabilities | 4.14 | ||||
| Current liabilities total | 1 023.82 | 44.62 | 12.00 | 10.01 | 31.82 |
| Balance sheet total (liabilities) | 2 095.52 | 950.26 | 1 383.23 | 993.62 | 1 131.10 |
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