HALLGREN HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32297994
Bydammen 8, 2750 Ballerup
tel: 44971414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.61 | 317.59 | 274.39 | 286.84 | 1 952.60 |
| Total depreciation | - 114.76 | - 114.76 | - 114.76 | - 114.76 | |
| EBIT | 168.85 | 202.83 | 159.63 | 172.08 | 1 952.60 |
| Other financial income | 57.90 | 503.72 | |||
| Other financial expenses | - 206.33 | - 579.96 | - 825.12 | -76.45 | - 127.30 |
| Net income from associates (fin.) | 37.66 | 792.38 | 450.00 | 48.04 | 714.88 |
| Pre-tax profit | 0.17 | 415.26 | - 157.59 | 143.66 | 3 043.90 |
| Income taxes | 2.28 | -19.46 | 2.78 | -31.97 | - 479.70 |
| Net earnings | 2.46 | 395.81 | - 154.81 | 111.69 | 2 564.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.10 | 3 127.34 | 3 012.58 | 2 897.82 | |
| Tangible assets total | 3 242.10 | 3 127.34 | 3 012.58 | 2 897.82 | |
| Holdings in group member companies | 1 038.74 | 524.37 | 225.24 | 273.28 | 988.16 |
| Participating interests | 305.88 | 11.61 | 21.36 | ||
| Investments total | 1 038.74 | 830.25 | 236.84 | 294.64 | 988.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 25.00 | 25.00 | 2 166.45 | |
| Current other receivables | 129.72 | 569.04 | |||
| Current deferred tax assets | 112.53 | 100.99 | 261.10 | 175.14 | |
| Short term receivables total | 112.53 | 650.99 | 286.09 | 329.85 | 2 735.49 |
| Other current investments | 150.00 | 150.00 | 266.65 | 266.65 | |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 150.00 | 150.00 | 266.65 | 266.65 | 0.02 |
| Balance sheet total (assets) | 4 543.36 | 4 758.58 | 3 802.17 | 3 788.97 | 3 723.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 988.74 | 766.75 | 173.34 | 204.14 | 826.86 |
| Retained earnings | - 107.27 | - 382.82 | 606.39 | 420.79 | -90.24 |
| Profit of the financial year | 2.46 | 395.81 | - 154.81 | 111.69 | 2 564.20 |
| Shareholders equity total | 963.93 | 1 359.74 | 704.93 | 816.62 | 3 380.82 |
| Non-current loans from credit institutions | 2 948.23 | 2 629.73 | 2 488.81 | 2 331.89 | |
| Non-current liabilities total | 2 948.23 | 2 629.73 | 2 488.81 | 2 331.89 | |
| Current loans from credit institutions | 54.30 | 202.81 | 156.82 | 158.25 | |
| Current trade creditors | 9.50 | 11.00 | 12.50 | 11.25 | 11.25 |
| Current owed to participating | 18.30 | 31.80 | 31.80 | ||
| Current owed to group member | 201.45 | 295.65 | 102.17 | 190.77 | |
| Short-term deferred tax liabilities | 22.36 | 181.22 | |||
| Other non-interest bearing current liabilities | 347.65 | 205.49 | 305.15 | 280.19 | 150.38 |
| Current liabilities total | 631.21 | 769.11 | 608.44 | 640.46 | 342.85 |
| Balance sheet total (liabilities) | 4 543.36 | 4 758.58 | 3 802.17 | 3 788.97 | 3 723.67 |
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