Hall Economy ApS — Credit Rating and Financial Key Figures
CVR number: 37206105
Århusvej 22, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -13.95 | -18.79 | -14.24 | -13.58 |
| EBIT | -14.60 | -13.95 | -18.79 | -14.24 | -13.58 |
| Other financial income | 107.90 | 3 856.11 | 147.13 | 226.94 | 477.91 |
| Other financial expenses | -0.30 | -9.38 | -3.17 | -8.58 | - 402.91 |
| Pre-tax profit | 93.01 | 3 832.77 | 125.17 | 204.13 | 61.41 |
| Income taxes | -8.21 | -35.79 | -15.27 | -24.99 | -96.29 |
| Net earnings | 84.80 | 3 796.98 | 109.90 | 179.13 | -34.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 525.00 | 5 907.24 | 5 907.24 | 5 907.24 | 5 182.74 |
| Long term receivables total | 2 525.00 | 5 907.24 | 5 907.24 | 5 907.24 | 5 182.74 |
| Inventories total | |||||
| Current other receivables | 52.90 | ||||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 2.97 | 52.90 | |||
| Other current investments | 301.69 | 522.44 | 572.62 | 757.06 | 1 098.69 |
| Cash and bank deposits | 347.44 | 318.85 | 183.90 | 159.24 | 170.85 |
| Cash and cash equivalents | 649.13 | 841.29 | 756.52 | 916.30 | 1 269.54 |
| Balance sheet total (assets) | 3 177.10 | 6 748.54 | 6 716.66 | 6 823.55 | 6 452.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | 57.20 | 100.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 2 771.50 | 2 706.30 | 6 446.08 | 6 455.98 | 6 335.12 |
| Profit of the financial year | 84.80 | 3 796.98 | 109.90 | 179.13 | -34.88 |
| Shareholders equity total | 3 016.90 | 6 703.28 | 6 663.18 | 6 785.12 | 6 350.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.28 | ||||
| Short-term deferred tax liabilities | 24.97 | 32.78 | 21.62 | 85.20 | |
| Other non-interest bearing current liabilities | 10.92 | 20.29 | 20.70 | 16.81 | 16.84 |
| Current liabilities total | 160.20 | 45.25 | 53.48 | 38.43 | 102.05 |
| Balance sheet total (liabilities) | 3 177.10 | 6 748.54 | 6 716.66 | 6 823.55 | 6 452.28 |
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