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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.25 | -16.46 | -12.51 |
| EBIT | 21.25 | -16.46 | -12.51 |
| Other financial income | 0.33 | 15.96 | |
| Other financial expenses | -0.13 | -8.19 | -0.23 |
| Income from other inv. held as non-curr. assets | 460.35 | 412.28 | |
| Net income from associates (fin.) | 969.61 | 28.80 | |
| Pre-tax profit | 481.47 | 1 357.57 | 32.02 |
| Income taxes | -4.64 | ||
| Net earnings | 476.83 | 1 357.57 | 32.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 999.61 | 1 048.41 |
| Investments total | 30.00 | 999.61 | 1 048.41 |
| Non-current loans receivable | 13.00 | ||
| Long term receivables total | 13.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 88.45 | ||
| Current other receivables | 2.54 | 2.54 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.54 | 92.99 | |
| Other current investments | 493.04 | 503.46 | |
| Cash and bank deposits | 505.22 | 273.44 | 21.12 |
| Cash and cash equivalents | 505.22 | 766.48 | 524.59 |
| Balance sheet total (assets) | 535.22 | 1 768.63 | 1 678.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 969.61 | 998.41 | |
| Retained earnings | - 114.40 | - 724.98 | 481.79 |
| Profit of the financial year | 476.83 | 1 357.57 | 32.02 |
| Shareholders equity total | 516.83 | 1 760.00 | 1 674.22 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 10.00 | ||
| Short-term deferred tax liabilities | 4.64 | ||
| Other non-interest bearing current liabilities | 4.89 | 1.02 | |
| Current liabilities total | 18.39 | 8.64 | 4.77 |
| Balance sheet total (liabilities) | 535.22 | 1 768.63 | 1 678.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.