Hall Holding Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 37504203
Præstegårdsvej 28, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.57 | 1 835.61 | 1 782.46 | 1 597.48 | 1 579.43 |
| Costs of management | - 158.26 | - 224.05 | - 222.02 | - 224.76 | - 367.34 |
| Other operating expenses | -22.63 | - 137.97 | |||
| EBIT | 1 224.31 | 1 611.56 | 1 560.44 | 1 350.08 | 1 074.12 |
| Other financial income | 2 002.60 | 42.99 | 152.90 | 78.00 | 55.20 |
| Other financial expenses | -31.75 | -48.62 | -28.71 | -16.21 | -39.75 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 6 896.81 | ||||
| Pre-tax profit | 8 091.96 | 1 605.94 | 1 684.63 | 1 411.87 | 1 089.57 |
| Income taxes | -1 707.55 | - 365.55 | - 407.65 | - 357.78 | - 247.62 |
| Net earnings | 6 384.41 | 1 240.39 | 1 276.98 | 1 054.09 | 841.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.72 | ||||
| Tangible assets total | 756.72 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 3 899.90 | 3 899.90 | 3 899.90 | 3 899.90 | 3 899.90 |
| Non-current other receivables | 1 500.00 | 1 400.00 | 1 300.00 | 1 200.00 | 1 262.50 |
| Long term receivables total | 5 399.90 | 5 299.90 | 5 199.90 | 5 099.90 | 5 162.40 |
| Inventories total | |||||
| Current trade debtors | 1 664.63 | 2 019.26 | 1 964.62 | 1 788.00 | 1 778.88 |
| Prepayments and accrued income | 79.17 | 57.40 | |||
| Current other receivables | 132.43 | 135.08 | 135.08 | 85.08 | 92.49 |
| Short term receivables total | 1 797.06 | 2 154.34 | 2 099.70 | 1 952.25 | 1 928.76 |
| Cash and bank deposits | 1 783.75 | 333.35 | 374.39 | 130.51 | 137.16 |
| Cash and cash equivalents | 1 783.75 | 333.35 | 374.39 | 130.51 | 137.16 |
| Balance sheet total (assets) | 8 980.71 | 7 887.58 | 7 773.99 | 8 039.38 | 7 328.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 250.00 | 1 100.00 | 1 000.00 |
| Retained earnings | -1 889.08 | 3 295.33 | 3 285.72 | 3 462.70 | 3 516.79 |
| Profit of the financial year | 6 384.41 | 1 240.39 | 1 276.98 | 1 054.09 | 841.95 |
| Shareholders equity total | 6 545.33 | 5 785.72 | 5 862.70 | 5 666.79 | 5 408.74 |
| Provisions | 1 203.31 | 1 172.70 | 1 140.02 | 1 154.48 | 1 126.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 689.18 | 517.00 | |||
| Short-term deferred tax liabilities | 782.54 | 266.15 | 168.71 | 69.31 | 7.42 |
| Other non-interest bearing current liabilities | 449.53 | 663.01 | 602.56 | 459.61 | 268.48 |
| Current liabilities total | 1 232.07 | 929.16 | 771.28 | 1 218.10 | 792.90 |
| Balance sheet total (liabilities) | 8 980.71 | 7 887.58 | 7 773.99 | 8 039.38 | 7 328.32 |
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.