Frederik Hallas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41209674
Bakken 6, Randers By 8900 Randers C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-37.24-5.36
Gross profit39.33-10.50-37.24-5.36
EBIT39.33-10.50-37.24-5.36
Other financial income1.3162.09
Other financial expenses-0.05-5.43-29.03-0.09
Net income from associates (fin.)71.721 401.391 319.29
Pre-tax profit111.001 385.461 254.3356.63
Income taxes-8.62
Net earnings102.381 385.461 254.3356.63

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests112.97
Investments total112.97
Non-current loans receivable10.0010.0023.00
Long term receivables total10.0010.0023.00
Inventories total
Current other receivables10.1810.18
Current deferred tax assets4.002.00
Short term receivables total14.1812.18
Other current investments1 972.632 014.34
Cash and bank deposits44.281 533.09607.65479.53
Cash and cash equivalents44.281 533.092 580.282 493.88
Balance sheet total (assets)157.251 543.092 604.472 529.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased210.00110.0061.00
Other reserves71.72
Retained earnings-71.72- 107.621 167.842 361.17
Profit of the financial year102.381 385.461 254.3356.63
Shareholders equity total142.381 527.842 572.182 518.81
Provisions-0.00
Non-current liabilities total
Current trade creditors5.0012.765.0010.25
Current owed to participating1.252.35
Short-term deferred tax liabilities8.62
Other non-interest bearing current liabilities0.1327.29
Current liabilities total14.8715.2532.2910.25
Balance sheet total (liabilities)157.251 543.092 604.472 529.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.