HALLDORSSON ApS — Credit Rating and Financial Key Figures
CVR number: 32272746
Bakkevej 26, 6000 Kolding
gunnar@reklametanken.dk
tel: 40848635
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.50 | -3.27 | -3.28 | -4.12 |
| Gross profit | -3.13 | -3.50 | -3.27 | -3.28 | -4.12 |
| Other operating expenses | -4.00 | ||||
| EBIT | -3.13 | -3.50 | -7.28 | -3.28 | -4.12 |
| Other financial expenses | -1.71 | -0.62 | -5.52 | -5.79 | -5.83 |
| Pre-tax profit | -4.84 | -4.12 | -12.79 | -9.06 | -9.95 |
| Income taxes | 1.92 | 0.77 | 1.89 | -4.24 | 0.32 |
| Net earnings | -2.91 | -3.35 | -10.90 | -13.30 | -9.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.79 | 291.79 | 291.79 | 291.79 | 291.79 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 311.79 | 311.79 | 291.79 | 291.79 | 291.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.57 | 2.34 | 4.24 | ||
| Short term receivables total | 1.57 | 2.34 | 4.24 | ||
| Cash and bank deposits | 2.99 | 2.62 | 18.42 | 15.04 | 11.21 |
| Cash and cash equivalents | 2.99 | 2.62 | 18.42 | 15.04 | 11.21 |
| Balance sheet total (assets) | 316.36 | 316.75 | 314.44 | 306.84 | 303.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.06 | 60.15 | 56.80 | 45.89 | 32.59 |
| Profit of the financial year | -2.91 | -3.35 | -10.90 | -13.30 | -9.63 |
| Shareholders equity total | 185.15 | 181.80 | 170.89 | 157.59 | 147.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 3.13 | 3.13 | 3.13 | 3.50 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current owed to group member | 126.34 | 129.47 | 137.90 | 143.41 | 149.15 |
| Other non-interest bearing current liabilities | 1.90 | 2.06 | 2.24 | 1.92 | |
| Current liabilities total | 131.21 | 134.96 | 143.55 | 149.24 | 155.03 |
| Balance sheet total (liabilities) | 316.36 | 316.75 | 314.44 | 306.84 | 303.00 |
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