TOM HALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418704
Dallerupvej 9, 8781 Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | -4.82 | |||
| Gross profit | -7.58 | -4.82 | -5.51 | -6.26 | -6.97 |
| EBIT | -7.58 | -4.82 | -5.51 | -6.26 | -6.97 |
| Other financial income | 458.95 | 252.52 | 93.93 | 565.77 | 107.90 |
| Other financial expenses | -1.99 | -2.21 | -11.50 | -0.08 | - 304.16 |
| Pre-tax profit | 449.39 | 245.49 | 76.92 | 559.42 | - 203.22 |
| Income taxes | -74.80 | -53.99 | -17.89 | - 123.09 | |
| Net earnings | 374.59 | 191.50 | 59.03 | 436.33 | - 203.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.20 | 6.78 | 6.78 | 26.59 | |
| Short term receivables total | 11.20 | 6.78 | 6.78 | 26.59 | |
| Other current investments | 1 889.22 | 2 030.84 | 2 024.51 | 2 125.64 | 1 823.07 |
| Cash and bank deposits | 403.04 | 334.08 | 175.84 | 405.85 | 290.32 |
| Cash and cash equivalents | 2 292.26 | 2 364.92 | 2 200.34 | 2 531.49 | 2 113.40 |
| Balance sheet total (assets) | 2 303.45 | 2 364.92 | 2 207.12 | 2 538.26 | 2 139.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.43 | 194.40 | 142.00 | 193.00 | 172.00 |
| Retained earnings | 1 570.27 | 1 750.46 | 1 799.97 | 1 666.00 | 1 930.33 |
| Profit of the financial year | 374.59 | 191.50 | 59.03 | 436.33 | - 203.22 |
| Shareholders equity total | 2 230.29 | 2 261.37 | 2 126.00 | 2 420.33 | 2 024.11 |
| Non-current deferred tax liabilities | 30.85 | ||||
| Non-current liabilities total | 30.85 | ||||
| Current trade creditors | 2.94 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 69.71 | 69.71 | 110.85 | 106.85 | |
| Other non-interest bearing current liabilities | 0.52 | 78.13 | 4.08 | 6.02 | |
| Current liabilities total | 73.16 | 72.71 | 81.13 | 117.94 | 115.87 |
| Balance sheet total (liabilities) | 2 303.45 | 2 364.92 | 2 207.12 | 2 538.26 | 2 139.98 |
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