HALLSTRÖM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629586
Ritavej 10, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -2.34 | -3.25 | -3.88 | -7.02 |
| EBIT | -3.52 | -2.34 | -3.25 | -3.88 | -7.02 |
| Other financial expenses | -0.00 | -0.01 | -0.36 | -0.55 | |
| Net income from associates (fin.) | 4.52 | -50.43 | 47.00 | -27.15 | 63.06 |
| Pre-tax profit | 1.00 | -52.77 | 43.74 | -31.39 | 55.50 |
| Income taxes | 0.01 | 3.27 | |||
| Net earnings | 1.00 | -52.77 | 43.74 | -31.39 | 58.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.05 | 50.62 | 97.62 | 70.47 | 133.53 |
| Investments total | 101.05 | 50.62 | 97.62 | 70.47 | 133.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 0.01 | 0.01 | 0.01 | 3.28 | |
| Cash and bank deposits | 0.65 | 0.65 | 0.64 | 0.01 | 0.05 |
| Cash and cash equivalents | 0.65 | 0.65 | 0.64 | 0.01 | 0.05 |
| Balance sheet total (assets) | 101.70 | 51.28 | 98.27 | 70.48 | 136.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.53 | ||||
| Retained earnings | -26.66 | -25.66 | -78.43 | -34.69 | -74.60 |
| Profit of the financial year | 1.00 | -52.77 | 43.74 | -31.39 | 58.77 |
| Shareholders equity total | 99.34 | 46.57 | 90.32 | 58.93 | 117.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 3.50 | ||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current owed to group member | 1.09 | 3.43 | 6.68 | 10.29 | 15.64 |
| Other non-interest bearing current liabilities | 1.27 | 1.25 | |||
| Current liabilities total | 2.36 | 4.70 | 7.95 | 11.56 | 19.16 |
| Balance sheet total (liabilities) | 101.70 | 51.28 | 98.27 | 70.48 | 136.86 |
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