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HALLES ApS — Credit Rating and Financial Key Figures

CVR number: 35835423
Ringvej 3, Lem 7860 Spøttrup
victor@halles.dk
tel: 23832324
www.halles.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit308.13- 294.76322.72- 384.06371.97
Employee benefit expenses- 167.85- 317.90- 365.16- 202.11- 187.43
Total depreciation-26.10-26.10-33.80-54.59-49.77
EBIT114.18- 638.76-76.23- 640.75134.77
Other financial income1.960.841.57
Other financial expenses-43.55-58.92-84.66- 120.74- 103.43
Pre-tax profit72.59- 696.84- 159.33- 761.4931.34
Income taxes-14.66
Net earnings57.93- 696.84- 159.33- 761.4931.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment82.3856.28183.67199.08149.31
Tangible assets total82.3856.28183.67199.08149.31
Investments total58.9058.9058.90
Long term receivables total
Raw materials and consumables783.65638.50858.3550.0050.00
Inventories total783.65638.50858.3550.0050.00
Current trade debtors23.5554.7995.6013.3679.16
Current amounts owed by group member comp.121.9621.0880.59215.45167.87
Prepayments and accrued income27.43
Current deferred tax assets61.0561.0561.0561.0561.05
Short term receivables total233.99136.92237.23289.85308.08
Cash and bank deposits53.6072.1199.5050.5332.96
Cash and cash equivalents53.6072.1199.5050.5332.96
Balance sheet total (assets)1 212.52962.711 437.66589.47540.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings-37.8420.09- 698.57- 860.15-1 621.65
Profit of the financial year57.93- 696.84- 159.33- 761.4931.34
Shareholders equity total120.09- 576.74- 757.90-1 521.65-1 490.30
Non-current loans from credit institutions193.93922.971 014.34957.99
Non-current liabilities total193.93922.971 014.34957.99
Short-term capital loans500.00900.001 870.16
Current loans from credit institutions146.4271.53
Current trade creditors229.24194.79393.64113.2054.73
Current owed to participating16.6929.455.162.49
Current owed to group member33.26156.4188.2388.66
Other non-interest bearing current liabilities472.88164.28194.1951.26103.28
Current liabilities total898.49616.481 181.221 153.132 030.66
Balance sheet total (liabilities)1 212.52962.711 437.66589.47540.36
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