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Hallund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43272322
Strandegårdsvej 29, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.16 | -4.53 | -5.26 | |
| EBIT | -8.16 | -4.53 | -5.26 | |
| Other financial income | 52.36 | 140.08 | ||
| Other financial expenses | -0.01 | -0.05 | -0.01 | -42.96 |
| Income from other inv. held as non-curr. assets | 208.04 | |||
| Net income from associates (fin.) | 208.04 | 176.89 | 383.32 | - 128.24 |
| Pre-tax profit | 208.03 | 168.67 | 431.14 | -36.37 |
| Income taxes | 1.79 | -10.02 | -20.04 | |
| Net earnings | 208.03 | 170.47 | 421.12 | -56.42 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 049.54 | 426.43 | 709.74 | 81.51 |
| Investments total | 1 049.54 | 426.43 | 709.74 | 81.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 46.30 | 119.89 | ||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 54.77 | 119.89 | 27.23 | |
| Short term receivables total | 54.77 | 166.22 | 147.12 | |
| Other current investments | 500.84 | 968.95 | ||
| Cash and bank deposits | 9.99 | 686.36 | 145.58 | 189.63 |
| Cash and cash equivalents | 9.99 | 686.36 | 646.42 | 1 158.58 |
| Balance sheet total (assets) | 1 059.52 | 1 167.56 | 1 522.38 | 1 387.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 801.50 | |||
| Shares repurchased | 117.00 | 100.00 | 100.00 | |
| Other reserves | 426.43 | 709.74 | 81.51 | |
| Retained earnings | - 117.00 | 366.10 | 153.25 | 1 202.61 |
| Profit of the financial year | 208.03 | 170.47 | 421.12 | -56.42 |
| Shareholders equity total | 1 049.52 | 1 102.99 | 1 424.11 | 1 267.70 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.00 | 8.60 | ||
| Short-term deferred tax liabilities | 52.98 | 98.27 | 20.05 | |
| Other non-interest bearing current liabilities | 2.98 | 99.46 | ||
| Current liabilities total | 10.00 | 64.56 | 98.27 | 119.51 |
| Balance sheet total (liabilities) | 1 059.52 | 1 167.56 | 1 522.38 | 1 387.21 |
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