MIKAL HALLSTRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29246416
Valbirkvej 3, 2900 Hellerup
hallstrupholding@gmail.com
tel: 28447120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.08 | - 863.86 | - 257.41 | - 162.64 | - 108.02 |
| Employee benefit expenses | -60.00 | - 848.78 | - 956.10 | - 782.38 | - 424.39 |
| EBIT | - 146.08 | -1 712.64 | -1 213.51 | - 945.02 | - 532.41 |
| Other financial income | 5 019.76 | 12 244.74 | 1 630.79 | 6 564.43 | 6 976.36 |
| Other financial expenses | - 357.85 | -2 228.51 | -14 061.91 | -2 535.50 | -2 286.38 |
| Net income from associates (fin.) | - 879.07 | 680.61 | -8 124.79 | - 473.44 | -4 956.73 |
| Pre-tax profit | 3 636.75 | 8 984.19 | -21 769.42 | 2 610.47 | - 799.16 |
| Income taxes | -1 081.48 | -1 837.09 | -87.02 | -40.97 | -69.50 |
| Net earnings | 2 555.27 | 7 147.11 | -21 856.44 | 2 569.50 | - 868.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 524.78 | 8 221.35 | 584.87 | 646.34 | |
| Investments total | 7 524.78 | 8 221.35 | 584.87 | 646.34 | |
| Non-current loans receivable | 1 858.97 | 2 496.80 | 3 453.38 | ||
| Long term receivables total | 1 858.97 | 2 496.80 | 3 453.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 162.04 | 15 003.34 | 15 840.19 | 16 946.14 | 15 060.62 |
| Current owed by particip. interest comp. | 2 031.25 | 2 071.87 | |||
| Current deferred tax assets | 97.49 | 140.31 | 580.01 | ||
| Short term receivables total | 11 290.78 | 17 075.21 | 15 980.50 | 17 526.16 | 15 060.62 |
| Other current investments | 59 960.99 | 58 899.56 | 41 652.41 | 46 954.90 | 47 969.48 |
| Cash and bank deposits | 1 811.24 | 3 528.53 | 3 535.79 | 1 280.63 | 2 034.84 |
| Cash and cash equivalents | 61 772.23 | 62 428.08 | 45 188.21 | 48 235.53 | 50 004.32 |
| Balance sheet total (assets) | 82 446.76 | 90 221.43 | 65 206.96 | 66 408.02 | 65 064.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 117.80 | 104.00 | 2 000.00 |
| Other reserves | 4 250.00 | 4 930.61 | |||
| Retained earnings | 69 237.42 | 67 112.08 | 79 072.00 | 57 111.55 | 57 681.05 |
| Profit of the financial year | 2 555.27 | 7 147.11 | -21 856.44 | 2 569.50 | - 868.66 |
| Shareholders equity total | 78 542.69 | 83 689.80 | 57 833.35 | 60 285.05 | 59 312.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 872.30 | 3 716.35 | 5 541.71 | 5 957.30 | 5 654.82 |
| Current trade creditors | 20.00 | 181.50 | 88.83 | 30.00 | 30.00 |
| Current owed to participating | 6.89 | 5.80 | 84.52 | 12.80 | |
| Short-term deferred tax liabilities | 1 005.05 | 1 644.16 | 37.99 | ||
| Other non-interest bearing current liabilities | 6.72 | 982.73 | 1 737.27 | 51.15 | 16.94 |
| Current liabilities total | 3 904.07 | 6 531.63 | 7 373.61 | 6 122.97 | 5 752.54 |
| Balance sheet total (liabilities) | 82 446.76 | 90 221.43 | 65 206.96 | 66 408.02 | 65 064.94 |
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