Hallegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37529125
Skovgade 16, Svaneke 3740 Svaneke
jorgen.toft.christensen@gmail.com
tel: 51298171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.00 | 143.00 | 110.00 | ||
| External services | -12.00 | -20.00 | -14.00 | ||
| Gross profit | 173.00 | 123.00 | 96.00 | -17.79 | -5.54 |
| EBIT | 173.00 | 123.00 | 96.00 | -17.79 | -5.54 |
| Other financial income | 38.47 | 79.40 | |||
| Other financial expenses | -2.00 | -7.00 | -2.62 | -0.63 | |
| Net income from associates (fin.) | -3.15 | -4.85 | |||
| Pre-tax profit | 173.00 | 121.00 | 89.00 | 14.91 | 68.38 |
| Income taxes | 5.00 | -1.00 | -5.72 | ||
| Net earnings | 178.00 | 120.00 | 89.00 | 14.91 | 62.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 942.00 | 52.00 | 48.98 | 44.13 |
| Investments total | 800.00 | 942.00 | 52.00 | 48.98 | 44.13 |
| Non-curr. owed by group member comp. | 1.93 | 3.51 | |||
| Non-curr. owed by particip. interest comp. | 367.00 | ||||
| Non-current loans receivable | 342.00 | 304.00 | |||
| Long term receivables total | 367.00 | 343.93 | 307.51 | ||
| Inventories total | |||||
| Current other receivables | 20.78 | 17.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | 20.78 | 17.00 | ||
| Other current investments | 434.61 | 508.05 | |||
| Cash and bank deposits | 607.00 | 173.51 | 196.85 | ||
| Cash and cash equivalents | 607.00 | 608.12 | 704.90 | ||
| Balance sheet total (assets) | 805.00 | 942.00 | 1 026.00 | 1 021.81 | 1 073.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 92.00 | 2.00 | |||
| Retained earnings | 507.00 | 593.00 | 803.00 | 893.62 | 868.53 |
| Profit of the financial year | 178.00 | 120.00 | 89.00 | 14.91 | 62.66 |
| Shareholders equity total | 755.00 | 875.00 | 964.00 | 978.53 | 1 041.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.00 | 21.00 | 17.00 | 13.50 | 0.07 |
| Current owed to group member | 24.00 | 34.00 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 24.79 | 24.27 | ||
| Current liabilities total | 50.00 | 67.00 | 62.00 | 43.28 | 32.34 |
| Balance sheet total (liabilities) | 805.00 | 942.00 | 1 026.00 | 1 021.81 | 1 073.53 |
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