DT Haller ApS — Credit Rating and Financial Key Figures
CVR number: 40420967
Dam Enge 26, 3660 Stenløse
rikke@junker.dk
tel: 27201047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -15.04 | -25.46 | -21.14 | -52.23 |
| EBIT | -21.00 | -15.04 | -25.46 | -21.14 | -52.23 |
| Other financial income | 0.06 | 0.87 | |||
| Other financial expenses | -7.00 | -6.80 | -7.28 | -7.91 | - 118.77 |
| Pre-tax profit | -28.00 | -21.84 | -32.74 | -28.99 | - 170.13 |
| Net earnings | -28.00 | -21.84 | -32.74 | -28.99 | - 170.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 808.08 | ||||
| Inventories total | 1 808.08 | ||||
| Current other receivables | 8.00 | 7.67 | 2 628.13 | ||
| Short term receivables total | 8.00 | 7.67 | 2 628.13 | ||
| Cash and bank deposits | 53.00 | 36.52 | 19.63 | 23.55 | 2 035.99 |
| Cash and cash equivalents | 53.00 | 36.52 | 19.63 | 23.55 | 2 035.99 |
| Balance sheet total (assets) | 61.00 | 44.20 | 19.63 | 23.55 | 6 472.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.00 | - 171.26 | - 193.10 | - 225.84 | - 254.83 |
| Profit of the financial year | -28.00 | -21.84 | -32.74 | -28.99 | - 170.13 |
| Shareholders equity total | - 122.00 | - 143.10 | - 175.84 | - 204.83 | - 374.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 170.00 | 177.29 | 184.37 | 217.28 | 2 305.97 |
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 11.10 | 11.10 | 4 541.18 |
| Current liabilities total | 183.00 | 187.29 | 195.47 | 228.38 | 6 847.15 |
| Balance sheet total (liabilities) | 61.00 | 44.20 | 19.63 | 23.55 | 6 472.20 |
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