Hallerup Group ApS — Credit Rating and Financial Key Figures
CVR number: 78510218
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 32962900
www.hallerup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.04 | -0.02 | -0.07 | -0.00 | |
| Gross profit | -0.04 | -0.02 | -0.07 | -0.00 | |
| EBIT | -0.04 | -0.02 | -0.07 | -0.00 | |
| Other financial income | 141.65 | 139.52 | 145.10 | 150.91 | 154.98 |
| Other financial expenses | -33.88 | -25.17 | -28.04 | -28.62 | -28.04 |
| Net income from associates (fin.) | 41.20 | 39.66 | 7 546.55 | ||
| Pre-tax profit | 107.74 | 114.33 | 158.19 | 161.95 | 7 673.49 |
| Income taxes | -24.74 | -35.04 | -26.57 | -13.84 | -27.49 |
| Net earnings | 83.00 | 79.29 | 131.62 | 148.12 | 7 646.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.84 | 46 707.40 | |||
| Participating interests | 79.98 | 121.18 | |||
| Investments total | 79.98 | 121.18 | 160.84 | 46 707.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 923.42 | 1 628.36 | |||
| Current other receivables | 3 627.43 | 3 627.43 | 3 772.52 | ||
| Current deferred tax assets | 12.65 | 2 560.31 | |||
| Short term receivables total | 3 627.43 | 3 627.43 | 3 772.52 | 3 936.08 | 4 188.67 |
| Cash and bank deposits | 363.94 | 91.50 | 64.08 | 24.01 | 17.16 |
| Cash and cash equivalents | 363.94 | 91.50 | 64.08 | 24.01 | 17.16 |
| Balance sheet total (assets) | 3 991.37 | 3 798.91 | 3 957.79 | 4 120.93 | 50 913.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 39 000.00 | ||||
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 7 546.55 | ||||
| Retained earnings | 2 727.96 | 2 810.96 | 2 890.25 | 3 021.87 | -5 876.57 |
| Profit of the financial year | 83.00 | 79.29 | 131.62 | 148.12 | 7 646.00 |
| Shareholders equity total | 3 010.96 | 3 090.25 | 3 221.87 | 3 369.98 | 50 015.98 |
| Non-current deferred tax liabilities | 24.74 | ||||
| Non-current liabilities total | 24.74 | ||||
| Current owed to participating | 330.46 | 80.46 | 90.26 | 750.95 | 728.99 |
| Short-term deferred tax liabilities | 46.82 | 26.32 | 20.07 | 168.26 | |
| Other non-interest bearing current liabilities | 578.39 | 601.87 | 625.59 | -0.00 | 0.00 |
| Current liabilities total | 955.67 | 708.66 | 735.92 | 750.95 | 897.25 |
| Balance sheet total (liabilities) | 3 991.37 | 3 798.91 | 3 957.79 | 4 120.93 | 50 913.23 |
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