Hala Hala ApS — Credit Rating and Financial Key Figures
CVR number: 41045337
Dronningensgade 42, 1420 København K
cc@hallahalla.dk
tel: 27515174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.71 | 756.45 | 514.72 | 770.42 |
| Employee benefit expenses | - 481.03 | - 525.95 | - 764.95 | |
| Total depreciation | -30.00 | -15.00 | -15.00 | |
| EBIT | - 114.71 | 245.42 | -26.23 | -9.54 |
| Other financial expenses | -0.13 | -2.30 | -1.81 | -0.04 |
| Pre-tax profit | - 114.84 | 243.12 | -28.04 | -9.57 |
| Income taxes | -12.26 | -28.20 | ||
| Net earnings | - 127.10 | 214.91 | -28.04 | -9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.32 | 67.32 | 52.32 | 37.32 |
| Tangible assets total | 97.32 | 67.32 | 52.32 | 37.32 |
| Investments total | 92.02 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.40 | 8.54 | ||
| Current other receivables | 30.77 | |||
| Short term receivables total | 30.77 | 9.40 | 8.54 | |
| Cash and bank deposits | 202.69 | 98.66 | 97.65 | |
| Cash and cash equivalents | 202.69 | 98.66 | 97.65 | |
| Balance sheet total (assets) | 128.09 | 270.01 | 160.38 | 235.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -1.27 | - 185.57 | 29.35 | 1.30 |
| Profit of the financial year | - 127.10 | 214.91 | -28.04 | -9.57 |
| Shareholders equity total | -88.37 | 126.55 | 41.30 | 31.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.55 | |||
| Current trade creditors | 0.39 | 0.39 | 20.12 | 5.37 |
| Current owed to participating | 214.51 | 22.46 | 12.83 | 36.12 |
| Short-term deferred tax liabilities | 28.20 | |||
| Other non-interest bearing current liabilities | 92.41 | 86.13 | 162.30 | |
| Current liabilities total | 216.46 | 143.46 | 119.08 | 203.79 |
| Balance sheet total (liabilities) | 128.09 | 270.01 | 160.38 | 235.52 |
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