HALLELUJA ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32666388
Bakkevej 49, 3450 Allerød
ulla.haberl@gmail.com
tel: 26156066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 519.22 | 2 528.61 | |||
| Gross profit | 1 519.22 | 2 528.61 | -28.32 | -18.45 | -23.22 |
| Costs of management | -8.81 | -55.49 | |||
| Net income from associates | 1 519.22 | 2 528.61 | |||
| EBIT | 1 510.40 | 2 473.11 | -28.32 | -18.45 | -23.22 |
| Other financial income | 8.87 | 17.64 | 149.95 | 32.77 | 131.76 |
| Other financial expenses | -4.71 | -1.44 | -5.21 | - 182.32 | -0.31 |
| Net income from associates (fin.) | 973.93 | -8 554.39 | -4 545.61 | ||
| Pre-tax profit | 1 514.57 | 2 489.31 | 1 090.35 | -8 722.40 | -4 437.38 |
| Net earnings | 1 514.57 | 2 489.31 | 1 090.35 | -8 722.40 | -4 437.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 077.42 | 15 704.55 | 14 112.50 | 4 245.61 | |
| Investments total | 14 077.42 | 15 704.55 | 14 112.50 | 4 245.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.94 | 9.94 | |||
| Current other receivables | 821.15 | 232.55 | |||
| Current deferred tax assets | 2.95 | 7.17 | 3.98 | ||
| Short term receivables total | 831.10 | 242.49 | 2.95 | 7.17 | 3.98 |
| Other current investments | 1 108.95 | 959.08 | 1 073.50 | ||
| Cash and bank deposits | 121.58 | 1 127.83 | 483.54 | 473.69 | 127.98 |
| Cash and cash equivalents | 121.58 | 1 127.83 | 1 592.49 | 1 432.77 | 1 201.48 |
| Balance sheet total (assets) | 15 030.10 | 17 074.86 | 15 707.95 | 5 685.55 | 1 205.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 300.00 | 58.90 | 61.00 | |
| Other reserves | 9 481.17 | 11 148.30 | 9 556.25 | ||
| Retained earnings | 3 771.24 | 3 247.18 | 3 628.53 | 14 216.23 | 5 432.84 |
| Profit of the financial year | 1 514.57 | 2 489.31 | 1 090.35 | -8 722.40 | -4 437.38 |
| Shareholders equity total | 14 891.97 | 17 066.28 | 15 700.13 | 5 677.74 | 1 181.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 12.00 |
| Current owed to participating | 12.00 | ||||
| Other non-interest bearing current liabilities | 130.31 | 0.77 | 0.00 | ||
| Current liabilities total | 138.12 | 8.58 | 7.82 | 7.81 | 24.00 |
| Balance sheet total (liabilities) | 15 030.10 | 17 074.86 | 15 707.95 | 5 685.55 | 1 205.46 |
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