HALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26350867
Skovvang 23, 7260 Sønder Omme
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -1.67 | -25.43 | -7.96 |
| Costs of management | -0.01 | |||
| EBIT | -0.01 | -1.67 | -25.43 | -7.96 |
| Other financial income | 3.42 | 13.62 | ||
| Other financial expenses | -0.80 | -6.98 | -0.42 | |
| Pre-tax profit | -0.01 | 0.95 | -18.79 | -8.38 |
| Income taxes | 0.00 | |||
| Net earnings | -0.01 | 0.95 | -18.79 | -8.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.92 | 1.40 | ||
| Current deferred tax assets | 0.92 | 0.48 | ||
| Short term receivables total | 0.92 | 1.40 | 1.40 | |
| Other current investments | 473.61 | |||
| Cash and bank deposits | 590.18 | 13.20 | 326.71 | 219.17 |
| Cash and cash equivalents | 590.18 | 486.81 | 326.71 | 219.17 |
| Balance sheet total (assets) | 590.18 | 487.73 | 328.11 | 220.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 70.00 |
| Retained earnings | 361.79 | 255.98 | 107.76 | 18.97 |
| Profit of the financial year | -0.01 | 0.95 | -18.79 | -8.38 |
| Shareholders equity total | 590.18 | 487.73 | 321.97 | 205.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.15 | 8.99 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | ||
| Current liabilities total | 6.15 | 14.99 | ||
| Balance sheet total (liabilities) | 590.18 | 487.73 | 328.11 | 220.57 |
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