HALLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810198
Langagervej 54, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | 7.50 | -13.28 | 7.20 | -2.77 |
| Total depreciation | -1.23 | -14.81 | -14.81 | -14.81 | -14.81 |
| EBIT | -22.47 | -7.31 | -28.09 | -7.61 | -17.58 |
| Other financial income | 544.66 | 2 226.04 | 1 530.17 | 1 819.40 | 1 590.01 |
| Other financial expenses | - 147.34 | -16.07 | -1 532.76 | -47.37 | -7.85 |
| Net income from associates (fin.) | 2 012.63 | 687.08 | 79.50 | 487.20 | 434.24 |
| Pre-tax profit | 2 387.49 | 2 889.74 | 48.82 | 2 251.62 | 1 998.83 |
| Income taxes | -85.77 | - 478.73 | 143.60 | - 387.38 | - 340.02 |
| Net earnings | 2 301.73 | 2 411.01 | 192.42 | 1 864.24 | 1 658.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 739.17 | 1 724.36 | 1 709.55 | 1 694.74 | 1 679.93 |
| Tangible assets total | 1 739.17 | 1 724.36 | 1 709.55 | 1 694.74 | 1 679.93 |
| Holdings in group member companies | 5 816.11 | 5 374.75 | 4 554.25 | 4 141.45 | 2 595.69 |
| Participating interests | 486.29 | 353.44 | |||
| Investments total | 6 302.41 | 5 728.20 | 4 554.25 | 4 141.45 | 2 595.69 |
| Non-current loans receivable | 8 759.30 | 13 694.31 | 14 527.78 | 13 725.65 | 16 088.70 |
| Non-current other receivables | 1 425.00 | 475.00 | |||
| Long term receivables total | 10 184.30 | 14 169.31 | 14 527.78 | 13 725.65 | 16 088.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.04 | 271.60 | 18.75 | ||
| Current owed by particip. interest comp. | 549.83 | 549.83 | |||
| Current other receivables | 950.00 | 950.00 | 1 070.43 | 282.77 | 105.76 |
| Current deferred tax assets | 137.05 | 100.88 | 470.51 | 134.20 | 13.30 |
| Short term receivables total | 1 636.88 | 1 600.71 | 1 765.98 | 688.57 | 137.81 |
| Cash and bank deposits | 3 135.73 | 1 586.92 | 1 279.40 | 5 299.94 | 5 314.45 |
| Cash and cash equivalents | 3 135.73 | 1 586.92 | 1 279.40 | 5 299.94 | 5 314.45 |
| Balance sheet total (assets) | 22 998.48 | 24 809.49 | 23 836.96 | 25 550.36 | 25 816.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 |
| Share premium account | 2 327.72 | 2 327.72 | 2 327.72 | 2 327.72 | 2 327.72 |
| Shares repurchased | 600.00 | 1 200.00 | 117.80 | 1 500.00 | 600.00 |
| Other reserves | 2 098.16 | 1 523.95 | 2 187.70 | 1 774.90 | 229.14 |
| Retained earnings | 15 491.55 | 17 167.49 | 18 796.95 | 17 902.16 | 20 712.17 |
| Profit of the financial year | 2 301.73 | 2 411.01 | 192.42 | 1 864.24 | 1 658.81 |
| Shareholders equity total | 22 982.98 | 24 793.99 | 23 786.42 | 25 532.86 | 25 691.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 16.50 | 17.50 | 11.88 |
| Short-term deferred tax liabilities | 74.40 | ||||
| Other non-interest bearing current liabilities | 34.05 | 38.64 | |||
| Current liabilities total | 15.50 | 15.50 | 50.55 | 17.50 | 124.91 |
| Balance sheet total (liabilities) | 22 998.48 | 24 809.49 | 23 836.96 | 25 550.36 | 25 816.58 |
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