HALLDOR STEFANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28135106
Væbnerhatten 50, Tornbjerg 5220 Odense SØ
halldor@vh50.dk
tel: 21222168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.16 | -12.36 | -13.35 | -13.97 | -14.23 |
| EBIT | -16.16 | -12.36 | -13.35 | -13.97 | -14.23 |
| Other financial income | 205.27 | 418.02 | 332.12 | 486.28 | |
| Other financial expenses | -4.17 | -9.12 | - 458.60 | -0.03 | -11.34 |
| Net income from associates (fin.) | 383.75 | 917.19 | |||
| Pre-tax profit | 568.69 | 1 313.74 | - 471.95 | 318.11 | 460.71 |
| Income taxes | -40.74 | -89.02 | 103.03 | -69.99 | - 104.42 |
| Net earnings | 527.95 | 1 224.72 | - 368.93 | 248.12 | 356.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.81 | ||||
| Investments total | 1 207.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 115.11 | 59.03 | |||
| Short term receivables total | 115.11 | 59.03 | 10.00 | ||
| Other current investments | 2 328.23 | 3 246.23 | 2 803.23 | 3 108.13 | 3 465.87 |
| Cash and bank deposits | 576.87 | 1 935.76 | 1 509.48 | 1 208.77 | 26.83 |
| Cash and cash equivalents | 2 905.10 | 5 181.98 | 4 312.71 | 4 316.90 | 3 492.71 |
| Balance sheet total (assets) | 4 112.91 | 5 181.98 | 4 427.82 | 4 375.94 | 3 502.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 2 200.00 | |
| Other reserves | 478.99 | ||||
| Retained earnings | 2 729.83 | 3 436.78 | 4 361.50 | 1 792.57 | 2 040.68 |
| Profit of the financial year | 527.95 | 1 224.72 | - 368.93 | 248.12 | 356.29 |
| Shareholders equity total | 4 061.78 | 5 086.50 | 4 417.57 | 4 365.69 | 2 521.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to participating | 918.17 | ||||
| Short-term deferred tax liabilities | 40.74 | 85.24 | 52.32 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 51.13 | 95.49 | 10.25 | 10.25 | 980.74 |
| Balance sheet total (liabilities) | 4 112.91 | 5 181.98 | 4 427.82 | 4 375.94 | 3 502.71 |
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