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HALLEN ApS — Credit Rating and Financial Key Figures

CVR number: 31847397
Ringgade 6, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit357.94214.61308.47373.18316.23
Other operating expenses-36.50
Total depreciation- 121.40- 134.19- 123.65- 115.54-95.57
EBIT200.0380.42184.82257.64220.66
Other financial expenses-34.17-39.87-38.12-12.45-13.44
Pre-tax profit165.8640.55146.70245.18207.22
Income taxes-23.56-29.08-25.73-56.24-43.03
Net earnings142.3111.47120.97188.94164.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 629.781 516.881 403.981 296.221 200.82
Machinery and equipment29.1618.417.660.18
Tangible assets total1 658.941 535.291 411.641 296.401 200.82
Investments total
Long term receivables total
Inventories total
Current trade debtors14.7612.38
Prepayments and accrued income19.49
Current other receivables17.15
Current deferred tax assets8.452.6717.41
Short term receivables total34.2425.602.6729.79
Cash and bank deposits17.348.1145.3019.2214.86
Cash and cash equivalents17.348.1145.3019.2214.86
Balance sheet total (assets)1 710.531 543.391 482.531 318.281 245.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased142.00120.00188.00162.00
Other reserves- 120.00
Retained earnings500.58642.89534.35467.32494.27
Profit of the financial year142.3111.47120.97188.94164.19
Shareholders equity total909.89779.35780.33969.27945.46
Provisions32.0032.0032.0032.0032.00
Non-current loans from credit institutions489.49
Non-current other liabilities300.00
Non-current liabilities total489.49300.00
Current loans from credit institutions140.80455.38320.59181.57
Current trade creditors68.4022.59122.5932.54176.16
Current owed to group member142.00142.0022.0016.00
Short-term deferred tax liabilities12.7623.7346.4231.03
Other non-interest bearing current liabilities69.95- 200.7061.3034.4944.83
Current liabilities total279.15432.04670.21317.01268.01
Balance sheet total (liabilities)1 710.531 543.391 482.531 318.281 245.48
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