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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.24 | -5.36 | -5.76 | ||
| Gross profit | 39.33 | -10.50 | -37.24 | -5.36 | -5.76 |
| EBIT | 39.33 | -10.50 | -37.24 | -5.36 | -5.76 |
| Other financial income | 1.31 | 62.09 | 45.53 | ||
| Other financial expenses | -0.05 | -5.43 | -29.03 | -0.09 | -26.85 |
| Income from other inv. held as non-curr. assets | 337.73 | ||||
| Net income from associates (fin.) | 71.72 | 1 401.39 | 1 319.29 | ||
| Pre-tax profit | 111.00 | 1 385.46 | 1 254.33 | 56.63 | 350.66 |
| Income taxes | -8.62 | ||||
| Net earnings | 102.38 | 1 385.46 | 1 254.33 | 56.63 | 350.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.97 | ||||
| Investments total | 112.97 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 23.00 | 13.00 | |
| Long term receivables total | 10.00 | 10.00 | 23.00 | 13.00 | |
| Inventories total | |||||
| Current other receivables | 10.18 | 10.18 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 14.18 | 12.18 | |||
| Other current investments | 1 972.63 | 2 014.34 | |||
| Cash and bank deposits | 44.28 | 1 533.09 | 607.65 | 479.53 | 2 800.47 |
| Cash and cash equivalents | 44.28 | 1 533.09 | 2 580.28 | 2 493.88 | 2 800.47 |
| Balance sheet total (assets) | 157.25 | 1 543.09 | 2 604.47 | 2 529.06 | 2 813.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 110.00 | 61.00 | 67.50 | |
| Other reserves | 71.72 | ||||
| Retained earnings | -71.72 | - 107.62 | 1 167.84 | 2 361.17 | 2 350.31 |
| Profit of the financial year | 102.38 | 1 385.46 | 1 254.33 | 56.63 | 350.66 |
| Shareholders equity total | 142.38 | 1 527.84 | 2 572.18 | 2 518.81 | 2 808.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.76 | 5.00 | 10.25 | 5.00 |
| Current owed to participating | 1.25 | 2.35 | |||
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 0.13 | 27.29 | |||
| Current liabilities total | 14.87 | 15.25 | 32.29 | 10.25 | 5.00 |
| Balance sheet total (liabilities) | 157.25 | 1 543.09 | 2 604.47 | 2 529.06 | 2 813.47 |
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