HALLERUP STATSAUTORISERET REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 79157511
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 32962900
www.hallerup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | -0.00 | -0.00 | ||
| External services | -9.35 | 2.56 | 1.89 | 10.00 | |
| Gross profit | 40.65 | 2.56 | 1.89 | 10.00 | |
| EBIT | 40.65 | 2.56 | 1.89 | 10.00 | |
| Other financial income | 20.41 | 160.36 | 166.83 | ||
| Other financial expenses | -25.24 | -15.36 | -0.28 | 0.50 | -1.00 |
| Income from other inv. held as non-curr. assets | 76.47 | 154.19 | |||
| Pre-tax profit | 35.82 | 63.67 | 155.80 | 170.86 | 165.83 |
| Income taxes | -8.22 | 36.19 | -34.26 | -38.97 | -39.36 |
| Net earnings | 27.60 | 99.85 | 121.54 | 131.88 | 126.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.06 | 173.06 | 173.06 | 173.06 | 173.06 |
| Current other receivables | 578.39 | 3 854.86 | 4 009.05 | 4 169.42 | 4 336.19 |
| Short term receivables total | 751.45 | 4 027.92 | 4 182.11 | 4 342.48 | 4 509.25 |
| Cash and bank deposits | 3 310.95 | 31.63 | 18.31 | 18.02 | 27.73 |
| Cash and cash equivalents | 3 310.95 | 31.63 | 18.31 | 18.02 | 27.73 |
| Balance sheet total (assets) | 4 062.40 | 4 059.55 | 4 200.43 | 4 360.50 | 4 536.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 717.16 | 3 744.76 | 3 844.61 | 3 966.15 | 4 098.03 |
| Profit of the financial year | 27.60 | 99.85 | 121.54 | 131.88 | 126.47 |
| Shareholders equity total | 3 944.76 | 4 044.61 | 4 166.15 | 4 298.03 | 4 424.51 |
| Non-current deferred tax liabilities | 8.22 | ||||
| Non-current liabilities total | 8.22 | ||||
| Current owed to participating | 25.00 | 76.00 | |||
| Short-term deferred tax liabilities | 50.46 | 14.68 | 34.28 | 37.47 | 36.48 |
| Other non-interest bearing current liabilities | 58.96 | 0.27 | 0.00 | ||
| Current liabilities total | 109.42 | 14.94 | 34.28 | 62.47 | 112.48 |
| Balance sheet total (liabilities) | 4 062.40 | 4 059.55 | 4 200.43 | 4 360.50 | 4 536.98 |
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