HELLER & HALLAS ApS — Credit Rating and Financial Key Figures
CVR number: 33365691
Starupvej 88, 8340 Malling
ahl@asgerhallas.dk
tel: 26163251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.73 | -32.01 | -28.36 | -35.82 | -37.19 |
| EBIT | - 104.73 | -32.01 | -28.36 | -35.82 | -37.19 |
| Other financial income | 69.16 | 769.24 | 215.97 | 153.94 | |
| Other financial expenses | -1.36 | - 102.24 | -86.32 | - 741.04 | -21.46 |
| Net income from associates (fin.) | 9 748.95 | ||||
| Pre-tax profit | 9 642.86 | -65.10 | 654.56 | - 560.89 | 95.29 |
| Income taxes | - 115.97 | -0.05 | |||
| Net earnings | 9 642.86 | -65.10 | 538.59 | - 560.89 | 95.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | 47.44 | 20.18 | ||
| Short term receivables total | 0.05 | 47.44 | 20.18 | ||
| Other current investments | 4 166.25 | 4 327.38 | 2 279.97 | 3 121.38 | |
| Cash and bank deposits | 9 861.97 | 1 801.16 | 2 173.89 | 3 387.72 | 2 550.97 |
| Cash and cash equivalents | 9 861.97 | 5 967.42 | 6 501.27 | 5 667.69 | 5 672.35 |
| Balance sheet total (assets) | 9 861.97 | 5 967.47 | 6 501.27 | 5 715.13 | 5 692.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 660.00 |
| Retained earnings | - 252.77 | 5 827.09 | 5 647.39 | 6 068.18 | 4 847.29 |
| Profit of the financial year | 9 642.86 | -65.10 | 538.59 | - 560.89 | 95.24 |
| Shareholders equity total | 9 580.69 | 5 954.99 | 6 380.58 | 5 705.09 | 5 682.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Short-term deferred tax liabilities | 111.12 | ||||
| Other non-interest bearing current liabilities | 281.28 | 11.38 | 9.57 | 10.04 | 10.00 |
| Current liabilities total | 281.28 | 12.48 | 120.69 | 10.04 | 10.00 |
| Balance sheet total (liabilities) | 9 861.97 | 5 967.47 | 6 501.27 | 5 715.13 | 5 692.53 |
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