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HALLEMANN & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20269677
Rantzausgade 6, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit286.89682.1516.8247.91-5.02
EBIT286.89682.1516.8247.91-5.02
Other financial income550.362.4912.7958.4558.09
Other financial expenses-55.62- 662.05-58.94- 108.15- 346.82
Net income from associates (fin.)2 673.89499.691 632.871 860.493 236.58
Pre-tax profit3 455.53522.291 603.541 858.702 942.82
Income taxes- 170.92-19.4511.42-27.2349.45
Net earnings3 284.61502.841 614.961 831.472 992.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 504.9833 004.6734 037.5335 555.0238 791.60
Investments total32 504.9833 004.6734 037.5335 555.0238 791.60
Non-current loans receivable1 544.72933.70
Long term receivables total1 544.72933.70
Inventories total
Current trade debtors5.25
Current amounts owed by group member comp.311.17206.8098.76
Current other receivables27.910.77
Current deferred tax assets216.61108.11
Short term receivables total221.86108.11339.08206.8099.54
Other current investments944.121 002.21310.57
Cash and bank deposits7.4010.8310.7516.7370.39
Cash and cash equivalents7.4010.83954.871 018.94380.97
Balance sheet total (assets)34 278.9634 057.3135 331.4836 780.7639 272.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased337.00661.41350.00
Other reserves31 342.5031 842.1931 505.1931 859.0735 779.12
Retained earnings-2 681.96- 457.04- 291.21-15.95-2 143.12
Profit of the financial year3 284.61502.841 614.961 831.472 992.27
Shareholders equity total32 070.1532 012.9833 290.9434 461.0037 103.27
Non-current owed to group member1 448.341 252.091 201.731 563.121 704.79
Non-current liabilities total1 448.341 252.091 201.731 563.121 704.79
Current loans from credit institutions100.00100.00100.00
Current owed to group member300.00344.5696.529.47
Short-term deferred tax liabilities354.30411.13377.84466.73233.01
Other non-interest bearing current liabilities406.1881.1016.4193.39121.56
Current liabilities total760.47792.24838.81756.63464.04
Balance sheet total (liabilities)34 278.9634 057.3135 331.4836 780.7639 272.10
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