Daniel Hallas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42013684
Clara Pontoppidans Vej 18, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.51 | -66.14 | ||
| Gross profit | 21.25 | -16.46 | -12.51 | -66.14 |
| Total depreciation | -10.02 | |||
| EBIT | 21.25 | -16.46 | -12.51 | -76.16 |
| Other financial income | 0.33 | 15.96 | 13.66 | |
| Other financial expenses | -0.13 | -8.19 | -0.23 | -4.51 |
| Income from other inv. held as non-curr. assets | 460.35 | 412.28 | ||
| Net income from associates (fin.) | 969.61 | 28.80 | -5.22 | |
| Pre-tax profit | 481.47 | 1 357.57 | 32.02 | -72.24 |
| Income taxes | -4.64 | 1.03 | ||
| Net earnings | 476.83 | 1 357.57 | 32.02 | -71.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 951.80 | |||
| Participating interests | 30.00 | 999.61 | 1 048.41 | |
| Investments total | 30.00 | 999.61 | 1 048.41 | 1 951.80 |
| Non-current loans receivable | 13.00 | 13.00 | ||
| Long term receivables total | 13.00 | 13.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 88.45 | 197.66 | ||
| Current other receivables | 2.54 | 2.54 | ||
| Current deferred tax assets | 2.00 | 17.03 | ||
| Short term receivables total | 2.54 | 92.99 | 214.68 | |
| Other current investments | 493.04 | 503.46 | ||
| Cash and bank deposits | 505.22 | 273.44 | 21.12 | 81.83 |
| Cash and cash equivalents | 505.22 | 766.48 | 524.59 | 81.83 |
| Balance sheet total (assets) | 535.22 | 1 768.63 | 1 678.99 | 2 261.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 244.00 | 135.00 |
| Other reserves | 969.61 | 998.41 | ||
| Retained earnings | - 114.40 | - 724.98 | 359.79 | 1 377.22 |
| Profit of the financial year | 476.83 | 1 357.57 | 32.02 | -71.20 |
| Shareholders equity total | 516.83 | 1 760.00 | 1 674.22 | 1 481.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 10.00 | |||
| Current owed to group member | 60.18 | |||
| Short-term deferred tax liabilities | 4.64 | 16.00 | ||
| Other non-interest bearing current liabilities | 4.89 | 1.02 | 700.37 | |
| Current liabilities total | 18.39 | 8.64 | 4.77 | 780.29 |
| Balance sheet total (liabilities) | 535.22 | 1 768.63 | 1 678.99 | 2 261.31 |
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