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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.63 | -43.44 | -12.97 | -12.73 | -92.48 |
| Gross profit | -25.63 | -43.44 | -12.97 | -12.73 | -92.48 |
| EBIT | -25.63 | -43.44 | -12.97 | -12.73 | -92.48 |
| Other financial income | 181.30 | 118.28 | 118.08 | 530.60 | 566.64 |
| Other financial expenses | -41.34 | - 135.65 | - 538.16 | - 121.33 | -69.45 |
| Reduction non-current investment assets | -12 952.73 | ||||
| Net income from associates (fin.) | 171.56 | 1 663.51 | -5.85 | 28 627.29 | -15 208.72 |
| Pre-tax profit | 285.89 | 1 602.70 | - 438.90 | 29 023.83 | -27 756.74 |
| Income taxes | -25.15 | 4.22 | 95.31 | -87.13 | -23.03 |
| Net earnings | 260.74 | 1 606.92 | - 343.58 | 28 936.70 | -27 779.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 612.39 | 35 275.90 | 35 270.06 | 63 948.35 | 4 682.62 |
| Investments total | 33 612.39 | 35 275.90 | 35 270.06 | 63 948.35 | 4 682.62 |
| Non-curr. owed by group member comp. | 20 000.00 | ||||
| Non-current loans receivable | 300.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 550.00 |
| Long term receivables total | 300.00 | 2 850.00 | 2 850.00 | 2 850.00 | 22 550.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 833.23 | 1 005.35 | |||
| Current owed by particip. interest comp. | 12.70 | ||||
| Current other receivables | 16 446.00 | 28.00 | |||
| Current deferred tax assets | 1 024.11 | 112.22 | 216.79 | 83.00 | |
| Short term receivables total | 7 857.34 | 16 558.22 | 216.79 | 1 129.05 | |
| Other current investments | 2 596.56 | 17 806.71 | 15 680.76 | ||
| Cash and bank deposits | 10 986.79 | 485.15 | 1 066.65 | 3 352.16 | 19 042.66 |
| Cash and cash equivalents | 10 986.79 | 3 081.71 | 18 873.36 | 19 032.91 | 19 042.66 |
| Balance sheet total (assets) | 52 756.52 | 57 765.83 | 57 210.21 | 85 831.26 | 47 404.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 500.00 | 67.50 |
| Other reserves | 25 018.76 | 2 482.62 | |||
| Retained earnings | 44 740.64 | 44 886.99 | 46 435.00 | 20 572.65 | 71 978.00 |
| Profit of the financial year | 260.74 | 1 606.92 | - 343.58 | 28 936.70 | -27 779.77 |
| Shareholders equity total | 45 614.39 | 47 108.30 | 46 650.32 | 75 528.12 | 47 248.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 1 000.00 | 77.47 | |||
| Current owed to group member | 6 278.63 | 9 651.28 | 10 553.22 | 10 285.41 | |
| Short-term deferred tax liabilities | 857.25 | 11.48 | 65.82 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 7 142.13 | 10 657.53 | 10 559.89 | 10 303.14 | 155.99 |
| Balance sheet total (liabilities) | 52 756.52 | 57 765.83 | 57 210.21 | 85 831.26 | 47 404.34 |
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