HALLEMANN & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20269677
Rantzausgade 6, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.04 | 286.89 | 682.15 | 16.82 | 47.91 |
| EBIT | 322.04 | 286.89 | 682.15 | 16.82 | 47.91 |
| Other financial income | 74.02 | 550.36 | 2.49 | 12.79 | 58.45 |
| Other financial expenses | -49.77 | -55.62 | - 662.05 | -58.94 | - 108.15 |
| Net income from associates (fin.) | 8 410.69 | 2 673.89 | 499.69 | 1 632.87 | 1 860.49 |
| Pre-tax profit | 8 756.98 | 3 455.53 | 522.29 | 1 603.54 | 1 858.70 |
| Income taxes | - 104.88 | - 170.92 | -19.45 | 11.42 | -27.23 |
| Net earnings | 8 652.10 | 3 284.61 | 502.84 | 1 614.96 | 1 831.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 831.09 | 32 504.98 | 33 004.67 | 34 037.53 | 35 555.02 |
| Investments total | 29 831.09 | 32 504.98 | 33 004.67 | 34 037.53 | 35 555.02 |
| Non-current loans receivable | 999.65 | 1 544.72 | 933.70 | ||
| Long term receivables total | 999.65 | 1 544.72 | 933.70 | ||
| Inventories total | |||||
| Current trade debtors | 6.13 | 5.25 | |||
| Current amounts owed by group member comp. | 311.17 | 206.80 | |||
| Current other receivables | 27.91 | ||||
| Current deferred tax assets | 2.14 | 216.61 | 108.11 | ||
| Short term receivables total | 8.27 | 221.86 | 108.11 | 339.08 | 206.80 |
| Other current investments | 944.12 | 1 002.21 | |||
| Cash and bank deposits | 8.44 | 7.40 | 10.83 | 10.75 | 16.72 |
| Cash and cash equivalents | 8.44 | 7.40 | 10.83 | 954.87 | 1 018.94 |
| Balance sheet total (assets) | 30 847.44 | 34 278.96 | 34 057.31 | 35 331.48 | 36 780.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 337.00 | 661.41 | |||
| Other reserves | 28 668.61 | 31 342.50 | 31 842.19 | 31 505.19 | 31 859.07 |
| Retained earnings | -7 960.17 | -2 681.96 | - 457.04 | - 291.21 | -15.95 |
| Profit of the financial year | 8 652.10 | 3 284.61 | 502.84 | 1 614.96 | 1 831.47 |
| Shareholders equity total | 29 485.54 | 32 070.15 | 32 012.98 | 33 290.94 | 34 461.00 |
| Non-current owed to group member | 1 230.87 | 1 448.34 | 1 252.09 | 1 201.73 | 1 563.12 |
| Non-current liabilities total | 1 230.87 | 1 448.34 | 1 252.09 | 1 201.73 | 1 563.12 |
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current owed to group member | 300.00 | 344.56 | 96.52 | ||
| Short-term deferred tax liabilities | 76.16 | 354.30 | 411.13 | 377.84 | 466.73 |
| Other non-interest bearing current liabilities | 54.87 | 406.18 | 81.10 | 16.41 | 93.39 |
| Current liabilities total | 131.03 | 760.47 | 792.24 | 838.81 | 756.63 |
| Balance sheet total (liabilities) | 30 847.44 | 34 278.96 | 34 057.31 | 35 331.48 | 36 780.76 |
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