JAN HALLAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31594685
Bakken 6, Randers By 8900 Randers C
jh@mhls.dk
tel: 20809860
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 432.00 |
| Employee benefit expenses | -11 322.00 |
| Other operating expenses | -36.00 |
| Total depreciation | - 973.00 |
| EBIT | 3 101.00 |
| Other financial income | 103.00 |
| Other financial expenses | - 495.00 |
| Net income from associates (fin.) | 4 390.00 |
| Pre-tax profit | 7 099.00 |
| Income taxes | - 597.00 |
| Net earnings | 6 502.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 223.00 |
| Intangible assets total | 223.00 |
| Land and waters | 17 307.00 |
| Buildings | 46.00 |
| Machinery and equipment | 491.00 |
| Tangible assets total | 17 844.00 |
| Participating interests | 12 198.00 |
| Investments total | 12 307.00 |
| Long term receivables total | |
| Finished products/goods | 19 522.00 |
| Advance payments | 2 405.00 |
| Inventories total | 21 927.00 |
| Current trade debtors | 643.00 |
| Current owed by particip. interest comp. | 423.00 |
| Prepayments and accrued income | 1 263.00 |
| Current other receivables | 316.00 |
| Current deferred tax assets | 58.00 |
| Short term receivables total | 2 703.00 |
| Cash and bank deposits | 6 628.00 |
| Cash and cash equivalents | 6 628.00 |
| Balance sheet total (assets) | 61 632.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Asset revaluation reserve | 2 340.00 |
| Shares repurchased | 103.00 |
| Other reserves | 10 973.00 |
| Retained earnings | -3 488.00 |
| Profit of the financial year | 6 502.00 |
| Minority interest (BS) | 11 852.00 |
| Shareholders equity total | 28 782.00 |
| Provisions | 794.00 |
| Non-current loans from credit institutions | 3 728.00 |
| Non-current liabilities total | 3 728.00 |
| Current loans from credit institutions | 5 504.00 |
| Current trade creditors | 14 575.00 |
| Current owed to participating | 3 639.00 |
| Short-term deferred tax liabilities | 441.00 |
| Other non-interest bearing current liabilities | 4 160.00 |
| Accruals and deferred income | 9.00 |
| Current liabilities total | 28 328.00 |
| Balance sheet total (liabilities) | 61 632.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.