HALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26530733
Bendzvej 1 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | -10.57 | |||
| Gross profit | -10.85 | -10.57 | -9.83 | -9.00 | -9.88 |
| EBIT | -10.85 | -10.57 | -9.83 | -9.00 | -9.88 |
| Other financial expenses | -2.50 | -0.84 | -0.61 | -0.88 | - 399.53 |
| Net income from associates (fin.) | - 224.14 | 1 152.79 | 1 806.04 | 1 339.55 | 1 171.52 |
| Pre-tax profit | - 237.49 | 1 141.38 | 1 795.61 | 1 329.66 | 762.11 |
| Net earnings | - 237.49 | 1 141.38 | 1 795.61 | 1 329.66 | 762.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 898.78 | 5 051.57 | 6 657.62 | 7 797.16 | 8 768.68 |
| Investments total | 3 898.78 | 5 051.57 | 6 657.62 | 7 797.16 | 8 768.68 |
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current other receivables | 105.00 | ||||
| Current deferred tax assets | 0.39 | 0.39 | |||
| Short term receivables total | 105.39 | 0.39 | |||
| Cash and bank deposits | 340.82 | 218.81 | 264.87 | 98.58 | 87.37 |
| Cash and cash equivalents | 340.82 | 218.81 | 264.87 | 98.58 | 87.37 |
| Balance sheet total (assets) | 4 239.60 | 5 270.38 | 6 922.48 | 8 126.14 | 8 856.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 157.40 | 117.80 | 122.00 |
| Other reserves | 3 540.00 | 4 692.79 | 6 255.83 | 7 438.38 | 8 409.90 |
| Retained earnings | 691.49 | - 811.78 | -1 433.85 | - 895.59 | - 659.44 |
| Profit of the financial year | - 237.49 | 1 141.38 | 1 795.61 | 1 329.66 | 762.11 |
| Shareholders equity total | 4 229.60 | 5 260.38 | 6 899.99 | 8 115.26 | 8 759.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 12.49 | 0.88 | 86.87 | ||
| Current liabilities total | 10.00 | 10.00 | 22.49 | 10.88 | 96.87 |
| Balance sheet total (liabilities) | 4 239.60 | 5 270.38 | 6 922.48 | 8 126.14 | 8 856.44 |
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.