Hallinghus ApS — Credit Rating and Financial Key Figures
CVR number: 39567334
Gosmervej 119, Halling 8300 Odder
allan@arcs.dk
tel: 30292837
arcs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.05 | 39.27 | 4.39 | 14.67 | 12.78 |
| Employee benefit expenses | -11.90 | -35.60 | -37.42 | -45.76 | -71.02 |
| EBIT | -6.85 | 3.67 | -33.03 | -31.09 | -58.23 |
| Other financial expenses | -5.30 | -5.00 | -2.06 | -0.09 | -0.16 |
| Pre-tax profit | -12.14 | -1.33 | -35.09 | -31.18 | -58.40 |
| Net earnings | -12.14 | -1.33 | -35.09 | -31.18 | -58.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.80 | 70.17 | 72.54 | 84.54 | 96.47 |
| Inventories total | 11.80 | 70.17 | 72.54 | 84.54 | 96.47 |
| Current trade debtors | 1.98 | ||||
| Current other receivables | 0.25 | ||||
| Short term receivables total | 1.98 | 0.25 | |||
| Cash and bank deposits | 4.28 | 0.34 | 0.27 | 6.17 | 5.81 |
| Cash and cash equivalents | 4.28 | 0.34 | 0.27 | 6.17 | 5.81 |
| Balance sheet total (assets) | 18.06 | 70.76 | 72.80 | 90.72 | 102.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.01 | -4.14 | -5.47 | -40.55 | -71.73 |
| Profit of the financial year | -12.14 | -1.33 | -35.09 | -31.18 | -58.40 |
| Shareholders equity total | -4.14 | -5.46 | -0.55 | -31.73 | -90.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 4.04 | 59.04 | 62.69 | 106.78 | 175.20 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 16.16 | 17.18 | 5.67 | 10.67 | 12.21 |
| Current liabilities total | 22.20 | 76.22 | 73.36 | 122.45 | 192.41 |
| Balance sheet total (liabilities) | 18.06 | 70.76 | 72.80 | 90.72 | 102.29 |
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