HALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737835
Lykkenshøj 24, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -19.73 | -55.01 | 342.15 | 34 188.48 |
| EBIT | -17.49 | -19.73 | -55.01 | 342.15 | 34 188.48 |
| Other financial income | 4.68 | 2.65 | 244.63 | 5 044.89 | |
| Other financial expenses | - 139.39 | - 130.23 | - 128.31 | - 144.03 | - 113.03 |
| Reduction non-current investment assets | - 367.13 | ||||
| Net income from associates (fin.) | 1 505.48 | 92.90 | 1 099.35 | 8 714.22 | -1 417.32 |
| Pre-tax profit | 1 353.29 | -54.41 | 916.04 | 9 156.96 | 37 335.90 |
| Income taxes | 257.84 | 39.60 | - 101.25 | -8 606.38 | |
| Net earnings | 1 353.29 | 203.43 | 955.64 | 9 055.71 | 28 729.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 221.41 | ||||
| Tangible assets total | 221.41 | ||||
| Holdings in group member companies | 5 329.89 | 5 066.29 | 6 185.64 | 6 903.80 | 6 239.06 |
| Participating interests | 7 996.07 | 7 243.49 | |||
| Investments total | 5 329.89 | 5 066.29 | 6 185.64 | 14 899.86 | 13 482.55 |
| Non-current loans receivable | 8 463.25 | ||||
| Long term receivables total | 8 463.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.09 | 226.74 | 206.17 | 2 311.60 | |
| Current other receivables | 76.68 | 343.46 | |||
| Current deferred tax assets | 104.49 | 432.26 | 672.66 | 391.37 | |
| Short term receivables total | 76.68 | 329.57 | 659.00 | 878.83 | 3 046.43 |
| Other current investments | 892.59 | 25 877.44 | |||
| Cash and bank deposits | 220.01 | 631.65 | 601.61 | 308.97 | 176.46 |
| Cash and cash equivalents | 220.01 | 631.65 | 601.61 | 1 201.56 | 26 053.90 |
| Balance sheet total (assets) | 5 626.58 | 6 027.51 | 7 446.25 | 16 980.25 | 51 267.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 289.88 | 2 824.75 | 4 093.64 | 12 807.86 | 10 390.55 |
| Retained earnings | -2 021.85 | - 203.43 | -1 268.89 | -9 027.48 | 445.55 |
| Profit of the financial year | 1 353.29 | 203.43 | 955.64 | 9 055.71 | 28 729.52 |
| Shareholders equity total | 2 701.32 | 2 904.75 | 3 860.39 | 12 916.10 | 40 645.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 96.65 | 151.25 |
| Current owed to group member | 7.10 | 9.21 | 21.34 | 42.26 | |
| Short-term deferred tax liabilities | 74.19 | 392.66 | 736.89 | 8 993.90 | |
| Other non-interest bearing current liabilities | 2 905.26 | 3 021.47 | 3 163.99 | 3 209.26 | 1 434.49 |
| Current liabilities total | 2 925.26 | 3 122.76 | 3 585.87 | 4 064.15 | 10 621.91 |
| Balance sheet total (liabilities) | 5 626.58 | 6 027.51 | 7 446.25 | 16 980.25 | 51 267.53 |
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