Hallengreen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41352078
Århusvej 3, 3000 Helsingør
rasmushallengreenolsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.25 | -2.61 | -2.41 | -12.51 |
| EBIT | -16.25 | -2.61 | -2.41 | -12.51 |
| Other financial income | 3.58 | 84.70 | 30.86 | 34.54 |
| Other financial expenses | -0.01 | -29.99 | -35.26 | -59.70 |
| Reduction non-current investment assets | -83.58 | |||
| Net income from associates (fin.) | 20.34 | 146.05 | 153.09 | -15.83 |
| Pre-tax profit | 7.67 | 198.15 | 146.27 | - 137.07 |
| Net earnings | 7.67 | 198.15 | 146.27 | - 137.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.68 | 179.73 | 355.32 | 1 080.69 |
| Investments total | 33.68 | 179.73 | 355.32 | 1 080.69 |
| Non-current loans receivable | 813.94 | |||
| Long term receivables total | 813.94 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 160.71 | |||
| Current other receivables | 750.00 | 0.11 | 228.24 | |
| Current deferred tax assets | 0.11 | 4.53 | 9.35 | 4.92 |
| Short term receivables total | 750.11 | 4.53 | 170.18 | 233.17 |
| Other current investments | 28.03 | |||
| Cash and bank deposits | 2.63 | 3.17 | 0.51 | 0.00 |
| Cash and cash equivalents | 30.66 | 3.17 | 0.51 | 0.00 |
| Balance sheet total (assets) | 814.45 | 1 001.37 | 526.00 | 1 313.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.34 | 166.39 | 192.51 | 871.89 |
| Retained earnings | -20.34 | - 158.73 | 13.30 | - 519.80 |
| Profit of the financial year | 7.67 | 198.15 | 146.27 | - 137.07 |
| Shareholders equity total | 47.67 | 245.82 | 392.09 | 255.02 |
| Non-current loans from credit institutions | 426.89 | |||
| Non-current liabilities total | 426.89 | |||
| Current loans from credit institutions | 155.00 | |||
| Current owed to participating | 766.79 | 755.55 | 133.91 | 476.96 |
| Current liabilities total | 766.79 | 755.55 | 133.91 | 631.96 |
| Balance sheet total (liabilities) | 814.45 | 1 001.37 | 526.00 | 1 313.86 |
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.