Søren Haller Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37870161
Industrivej 7, Årslev 5792 Årslev
shc@hallerentreprise.dk
tel: 25310155
www.hallerentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.62 | 1 511.03 | 1 690.44 | 1 454.36 | 872.46 |
| Employee benefit expenses | - 705.08 | - 819.77 | - 988.85 | -1 150.38 | - 824.41 |
| Other operating expenses | -10.55 | -17.66 | -12.77 | ||
| Total depreciation | - 147.56 | - 174.91 | - 320.40 | - 383.37 | - 302.81 |
| EBIT | 496.43 | 498.69 | 368.42 | -79.40 | - 254.76 |
| Other financial income | 5.27 | 63.88 | 0.76 | 71.86 | 27.96 |
| Other financial expenses | -6.79 | -7.40 | - 134.53 | -13.76 | |
| Net income from associates (fin.) | - 982.22 | 1 059.27 | 1 258.45 | 19.34 | -2 593.09 |
| Pre-tax profit | - 487.31 | 1 614.44 | 1 493.10 | -1.97 | -2 819.88 |
| Income taxes | - 108.86 | - 122.81 | -51.60 | 4.70 | 84.86 |
| Net earnings | - 596.17 | 1 491.62 | 1 441.49 | 2.73 | -2 735.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.41 | 583.43 | 740.73 | 397.59 | 94.78 |
| Tangible assets total | 196.41 | 583.43 | 740.73 | 397.59 | 94.78 |
| Holdings in group member companies | 1 244.95 | 2 304.22 | 3 312.66 | 2 932.00 | 338.92 |
| Investments total | 1 349.15 | 2 411.41 | 3 432.21 | 3 051.54 | 458.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.04 | 95.82 | 727.97 | 645.56 | |
| Current other receivables | 223.72 | 53.52 | |||
| Current deferred tax assets | 219.23 | 735.18 | 464.59 | 106.68 | 262.31 |
| Short term receivables total | 735.99 | 788.70 | 560.41 | 834.65 | 907.87 |
| Other current investments | 305.27 | 562.56 | 466.15 | ||
| Cash and bank deposits | 60.80 | 87.50 | 63.03 | 213.27 | 16.52 |
| Cash and cash equivalents | 366.06 | 650.06 | 529.19 | 213.27 | 16.52 |
| Balance sheet total (assets) | 2 647.62 | 4 433.60 | 5 262.53 | 4 497.05 | 1 477.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 400.00 | 122.00 | 135.00 |
| Other reserves | 1 194.95 | 2 254.21 | 3 262.66 | 2 882.00 | 288.92 |
| Retained earnings | 1 295.64 | - 609.80 | - 526.62 | 1 173.53 | 3 634.35 |
| Profit of the financial year | - 596.17 | 1 491.62 | 1 441.49 | 2.73 | -2 735.03 |
| Shareholders equity total | 2 057.42 | 3 436.04 | 4 627.53 | 4 230.26 | 1 373.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.64 | 17.82 | 21.04 | 10.00 |
| Current owed to group member | 545.67 | ||||
| Short-term deferred tax liabilities | 119.39 | 267.09 | 364.39 | ||
| Other non-interest bearing current liabilities | 460.81 | 165.16 | 252.79 | 245.75 | 94.39 |
| Current liabilities total | 590.20 | 997.57 | 635.00 | 266.79 | 104.39 |
| Balance sheet total (liabilities) | 2 647.62 | 4 433.60 | 5 262.53 | 4 497.05 | 1 477.63 |
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