Hallo Floyd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39018578
Havegærdet 1, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 6.85 | 6.99 | 14.22 | 14.79 | 15.34 |
| Other financial expenses | -6.85 | -11.00 | -14.52 | -15.11 | -15.87 |
| Net income from associates (fin.) | 27.99 | 40.41 | -11.91 | -47.84 | -26.07 |
| Pre-tax profit | 27.99 | 36.40 | -12.22 | -48.16 | -26.61 |
| Net earnings | 27.99 | 36.40 | -12.22 | -48.16 | -26.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.41 | 61.53 | |||
| Investments total | 76.41 | 61.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 349.34 | 356.33 | 362.84 | 329.79 | 317.98 |
| Short term receivables total | 349.34 | 356.33 | 362.84 | 329.79 | 317.98 |
| Cash and bank deposits | 1.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 426.75 | 417.86 | 362.85 | 329.80 | 317.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.41 | 11.53 | |||
| Retained earnings | -81.99 | -39.42 | -47.99 | -60.21 | - 108.37 |
| Profit of the financial year | 27.99 | 36.40 | -12.22 | -48.16 | -26.61 |
| Shareholders equity total | 77.41 | 58.51 | -10.21 | -58.37 | -84.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 349.34 | 355.32 | 368.68 | 383.42 | 402.93 |
| Other non-interest bearing current liabilities | 0.00 | 4.04 | 4.38 | 4.75 | 0.04 |
| Current liabilities total | 349.34 | 359.36 | 373.06 | 388.17 | 402.97 |
| Balance sheet total (liabilities) | 426.75 | 417.86 | 362.85 | 329.80 | 317.99 |
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