Hallgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38614886
Hasselvej 5, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 218.99 | 11 247.01 | 19 461.68 | 18 849.45 | 22 349.21 |
| Employee benefit expenses | -4 396.07 | -8 148.92 | -10 540.68 | -12 015.99 | -14 321.32 |
| Other operating expenses | -24.39 | ||||
| Total depreciation | - 962.94 | -1 621.95 | -2 114.35 | -2 916.72 | -3 469.26 |
| EBIT | 1 859.98 | 1 476.14 | 6 782.26 | 3 916.74 | 4 558.63 |
| Other financial income | 242.69 | 418.80 | 196.80 | 394.85 | 545.69 |
| Other financial expenses | - 832.82 | - 913.41 | -1 061.12 | - 448.08 | - 772.23 |
| Pre-tax profit | 1 269.86 | 981.54 | 5 917.94 | 3 863.50 | 4 332.08 |
| Income taxes | - 279.37 | - 214.54 | -1 249.27 | - 767.35 | - 843.97 |
| Net earnings | 990.49 | 767.00 | 4 668.67 | 3 096.15 | 3 488.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.45 | 525.00 | |||
| Buildings | 51.84 | 232.54 | 172.36 | ||
| Machinery and equipment | 7 434.82 | 9 658.02 | 12 242.32 | 17 531.09 | 17 839.21 |
| Tangible assets total | 7 630.27 | 10 183.02 | 12 294.17 | 17 763.63 | 18 011.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 602.05 | 3 652.27 | 5 225.46 | 8 101.00 | 9 981.96 |
| Inventories total | 602.05 | 3 652.27 | 5 225.46 | 8 101.00 | 9 981.96 |
| Current trade debtors | 6 859.19 | 4 244.91 | 16 007.35 | 20 481.08 | 15 498.61 |
| Current amounts owed by group member comp. | 343.59 | 546.29 | 1 008.69 | 1 442.75 | 1 961.99 |
| Prepayments and accrued income | 20.46 | 593.72 | 48.17 | 199.25 | 150.01 |
| Current other receivables | 2 253.43 | 28.71 | 586.15 | ||
| Current deferred tax assets | 109.19 | ||||
| Short term receivables total | 9 476.67 | 5 384.92 | 17 064.21 | 22 151.80 | 18 305.94 |
| Cash and bank deposits | 3 420.97 | 1 897.58 | 1 127.34 | 2 347.88 | 4 357.41 |
| Cash and cash equivalents | 3 420.97 | 1 897.58 | 1 127.34 | 2 347.88 | 4 357.41 |
| Balance sheet total (assets) | 21 129.96 | 21 117.78 | 35 711.18 | 50 364.31 | 50 656.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 398.26 | 1 388.75 | 2 155.75 | 6 824.42 | 9 920.57 |
| Profit of the financial year | 990.49 | 767.00 | 4 668.67 | 3 096.15 | 3 488.12 |
| Shareholders equity total | 1 438.75 | 2 205.75 | 6 874.42 | 9 970.57 | 13 458.69 |
| Provisions | 376.94 | 591.49 | 903.55 | 1 233.22 | 2 024.61 |
| Non-current owed to group member | 10 499.23 | 3 059.48 | 7 626.36 | ||
| Non-current liabilities total | 10 499.23 | 3 059.48 | 7 626.36 | ||
| Advances received | 6 003.74 | ||||
| Current trade creditors | 1 842.56 | 2 830.63 | 9 387.93 | 8 960.84 | 5 559.84 |
| Current owed to group member | 837.29 | 998.46 | 4 162.06 | 23 813.01 | 19 691.84 |
| Short-term deferred tax liabilities | 16.38 | 936.20 | 435.69 | ||
| Other non-interest bearing current liabilities | 6 118.81 | 11 431.98 | 5 820.66 | 5 302.29 | 2 963.27 |
| Accruals and deferred income | 648.69 | 954.88 | |||
| Current liabilities total | 8 815.04 | 15 261.07 | 20 306.84 | 39 160.52 | 35 173.57 |
| Balance sheet total (liabilities) | 21 129.96 | 21 117.78 | 35 711.18 | 50 364.31 | 50 656.88 |
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