HALLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27187463
Roligheds Alle 32, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.81 | 364.66 | |||
| External services | -15.94 | -27.79 | -23.86 | -19.10 | -18.89 |
| Gross profit | -23.75 | -27.79 | -23.86 | 345.56 | -18.89 |
| EBIT | -23.75 | -27.79 | -23.86 | 345.56 | -18.89 |
| Other financial income | 9.55 | 9.93 | 10.43 | 9.34 | |
| Other financial expenses | -2.98 | -4.35 | -1.57 | -0.00 | -0.00 |
| Pre-tax profit | -17.18 | -22.21 | -15.00 | 354.91 | -18.90 |
| Net earnings | -17.18 | -22.21 | -15.00 | 354.91 | -18.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.83 | 185.83 | 185.83 | 185.83 | 185.83 |
| Investments total | 185.83 | 185.83 | 185.83 | 185.83 | 185.83 |
| Long term receivables total | |||||
| Finished products/goods | 264.06 | 308.08 | 329.13 | 342.30 | 353.43 |
| Inventories total | 264.06 | 308.08 | 329.13 | 342.30 | 353.43 |
| Prepayments and accrued income | 112.32 | 87.50 | 86.43 | 189.00 | 16.06 |
| Current other receivables | 253.25 | 288.00 | 248.23 | 283.58 | 124.31 |
| Short term receivables total | 365.57 | 375.50 | 334.66 | 472.58 | 140.38 |
| Cash and bank deposits | 536.77 | 243.05 | 127.84 | 222.33 | 165.30 |
| Cash and cash equivalents | 536.77 | 243.05 | 127.84 | 222.33 | 165.30 |
| Balance sheet total (assets) | 1 352.22 | 1 112.45 | 977.46 | 1 223.03 | 844.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 58.90 | 360.00 | ||
| Retained earnings | 1 236.39 | 880.73 | 799.62 | 374.62 | 729.52 |
| Profit of the financial year | -17.18 | -22.21 | -15.00 | 354.91 | -18.90 |
| Shareholders equity total | 1 344.21 | 1 103.52 | 968.52 | 1 214.52 | 835.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.94 | 0.94 | 0.51 | 1.31 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.02 | 8.94 | 8.94 | 8.51 | 9.31 |
| Balance sheet total (liabilities) | 1 352.22 | 1 112.45 | 977.46 | 1 223.03 | 844.94 |
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