HØRECENTER HALLMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32761542
Torvegade 4, 6330 Padborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -9.49 | - 264.29 | ||
| Gross profit | -38.93 | -36.74 | -3.60 | -9.49 | - 264.29 |
| Employee benefit expenses | -16.82 | ||||
| EBIT | -22.10 | -36.74 | -3.60 | -9.49 | - 264.29 |
| Other financial expenses | -79.16 | -91.57 | -7.08 | -2.70 | -4.26 |
| Pre-tax profit | - 101.26 | - 128.31 | -10.68 | -12.19 | - 268.54 |
| Income taxes | 22.41 | 28.10 | 2.35 | - 144.68 | |
| Net earnings | -78.85 | - 100.21 | -8.33 | - 156.86 | - 268.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.21 | 1.69 | 1.69 | 1.69 | |
| Inventories total | 37.21 | 1.69 | 1.69 | 1.69 | |
| Current trade debtors | 19.01 | ||||
| Current amounts owed by group member comp. | 792.99 | 792.99 | 792.99 | 791.58 | 790.17 |
| Current other receivables | 1.82 | 0.66 | |||
| Current deferred tax assets | 280.24 | 308.34 | 144.68 | ||
| Short term receivables total | 1 092.24 | 1 101.33 | 937.66 | 793.41 | 790.84 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 1 129.45 | 1 103.02 | 939.35 | 795.09 | 790.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 894.32 | -4 973.18 | -5 073.39 | -5 081.72 | -5 238.58 |
| Profit of the financial year | -78.85 | - 100.21 | -8.33 | - 156.86 | - 268.54 |
| Shareholders equity total | -4 848.18 | -4 948.39 | -4 956.72 | -5 113.58 | -5 382.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 962.48 | 11.16 | 22.27 | 35.16 | |
| Current trade creditors | 7.73 | 4.00 | 3.50 | 5.00 | 5.00 |
| Current owed to group member | 5 007.41 | 6 047.41 | 5 881.40 | 5 881.40 | 5 881.40 |
| Other non-interest bearing current liabilities | 251.40 | ||||
| Current liabilities total | 5 977.62 | 6 051.41 | 5 896.07 | 5 908.67 | 6 172.96 |
| Balance sheet total (liabilities) | 1 129.45 | 1 103.02 | 939.35 | 795.09 | 790.84 |
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