HALLAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28485352
Bakken 6, Randers By 8900 Randers C
jh@mhls.dk
tel: 20809860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.20 | 874.58 | 1 422.05 | 2 062.48 | 1 720.60 |
| Employee benefit expenses | -1 125.89 | -1 055.32 | - 820.76 | -1 008.93 | -1 106.65 |
| Other operating expenses | - 657.02 | ||||
| Total depreciation | - 790.98 | - 668.80 | - 682.88 | - 539.88 | - 504.29 |
| EBIT | - 641.69 | -1 099.54 | -81.60 | 513.67 | 109.65 |
| Other financial income | 12.37 | 12.95 | 22.06 | 134.87 | 123.13 |
| Other financial expenses | - 339.88 | - 253.07 | - 221.13 | - 215.72 | - 209.70 |
| Reduction non-current investment assets | - 250.00 | ||||
| Income from other inv. held as non-curr. assets | 2 735.74 | ||||
| Pre-tax profit | - 969.20 | 1 146.08 | - 280.67 | 432.82 | 23.09 |
| Income taxes | 259.24 | 291.76 | 41.06 | -44.52 | -8.27 |
| Net earnings | - 709.96 | 1 437.84 | - 239.61 | 388.31 | 14.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 186.92 | 24 253.53 | 24 256.53 | 22 139.27 | 21 439.96 |
| Machinery and equipment | 343.87 | 90.62 | 35.43 | 17.47 | 12.00 |
| Tangible assets total | 22 530.79 | 24 344.15 | 24 291.96 | 22 156.74 | 21 451.96 |
| Participating interests | 75.00 | ||||
| Investments total | 75.00 | ||||
| Non-current loans receivable | 2 184.26 | ||||
| Long term receivables total | 2 184.26 | ||||
| Finished products/goods | 106.70 | 127.62 | 145.23 | 106.49 | |
| Inventories total | 106.70 | 127.62 | 145.23 | 106.49 | |
| Current trade debtors | 4.49 | 83.94 | 9.49 | 23.57 | 172.40 |
| Current amounts owed by group member comp. | 286.70 | 1 158.32 | 862.80 | ||
| Current owed by particip. interest comp. | 509.71 | 115.93 | |||
| Prepayments and accrued income | 12.00 | 50.25 | 48.95 | ||
| Current other receivables | 765.42 | 1 146.00 | 539.34 | 465.60 | 1 254.95 |
| Short term receivables total | 1 279.62 | 1 632.57 | 1 719.14 | 1 402.23 | 1 476.30 |
| Cash and bank deposits | 8 207.19 | 876.35 | 933.59 | 3 823.26 | 3 814.89 |
| Cash and cash equivalents | 8 207.19 | 876.35 | 933.59 | 3 823.26 | 3 814.89 |
| Balance sheet total (assets) | 34 276.86 | 26 959.76 | 27 072.31 | 27 527.46 | 26 849.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Retained earnings | 2 886.22 | 2 176.26 | 3 614.10 | 3 374.50 | 3 762.80 |
| Profit of the financial year | - 709.96 | 1 437.84 | - 239.61 | 388.31 | 14.82 |
| Shareholders equity total | 3 081.26 | 4 519.10 | 4 279.50 | 4 667.80 | 4 682.62 |
| Provisions | 496.80 | 205.03 | 226.89 | 314.17 | 322.44 |
| Non-current owed to group member | 20 000.00 | ||||
| Non-current other liabilities | 408.89 | 681.91 | 775.76 | 439.50 | 184.50 |
| Non-current liabilities total | 408.89 | 681.91 | 775.76 | 439.50 | 20 184.50 |
| Current loans from credit institutions | 255.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 29 194.88 | 21 415.33 | 21 630.47 | 21 846.18 | 1 005.35 |
| Short-term deferred tax liabilities | 1 019.37 | ||||
| Other non-interest bearing current liabilities | 50.67 | 113.38 | 134.70 | 234.80 | 374.72 |
| Current liabilities total | 30 289.92 | 21 553.71 | 21 790.17 | 22 105.98 | 1 660.08 |
| Balance sheet total (liabilities) | 34 276.86 | 26 959.76 | 27 072.31 | 27 527.46 | 26 849.64 |
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