Halldor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42845884
Dammergårdsvej 54, Fandrup 9640 Farsø
ssbaneservice@gmail.com
tel: 40593467
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 16.46 | 40.62 | -21.25 |
| Total depreciation | -58.95 | -58.95 | ||
| EBIT | -10.00 | 16.46 | -18.34 | -80.21 |
| Other financial income | 0.29 | 0.30 | 0.92 | |
| Other financial expenses | -3.01 | -24.20 | -20.03 | -17.50 |
| Net income from associates (fin.) | 522.86 | 545.85 | 416.81 | 797.20 |
| Pre-tax profit | 509.85 | 538.40 | 378.74 | 700.42 |
| Income taxes | 1.10 | -1.58 | 7.75 | -6.19 |
| Net earnings | 510.96 | 536.82 | 386.50 | 694.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 515.94 | 1 456.99 | 1 398.03 | |
| Tangible assets total | 1 515.94 | 1 456.99 | 1 398.03 | |
| Holdings in group member companies | 1 113.07 | 1 158.92 | 626.02 | 1 023.22 |
| Investments total | 1 113.07 | 1 158.92 | 626.02 | 1 023.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 110.26 | 125.20 | 148.20 | 229.02 |
| Short term receivables total | 110.26 | 125.20 | 148.20 | 229.02 |
| Cash and bank deposits | 49.99 | 159.18 | 811.59 | 93.34 |
| Cash and cash equivalents | 49.99 | 159.18 | 811.59 | 93.34 |
| Balance sheet total (assets) | 1 273.32 | 2 959.23 | 3 042.80 | 2 743.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 409.86 | 455.71 | 320.01 | |
| Retained earnings | 25.95 | 373.25 | 1 243.78 | 1 175.26 |
| Profit of the financial year | 510.96 | 536.82 | 386.50 | 694.23 |
| Shareholders equity total | 1 101.16 | 1 523.58 | 1 792.28 | 2 364.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 302.57 | 375.87 | 99.65 | |
| Current owed to group member | 58.00 | 949.71 | 731.61 | 69.06 |
| Short-term deferred tax liabilities | 109.16 | 126.78 | 86.45 | 177.20 |
| Other non-interest bearing current liabilities | 51.60 | 51.60 | 28.20 | |
| Current liabilities total | 172.16 | 1 435.65 | 1 250.52 | 379.11 |
| Balance sheet total (liabilities) | 1 273.32 | 2 959.23 | 3 042.80 | 2 743.61 |
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