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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