Hallahan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44877104
Hans Tavsens Gade 19, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -43.95 |
| EBIT | -43.95 |
| Other financial income | 102.54 |
| Other financial expenses | -10.93 |
| Reduction non-current investment assets | - 540.00 |
| Pre-tax profit | - 492.35 |
| Income taxes | -16.83 |
| Net earnings | - 509.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 75.91 |
| Current other receivables | 1 184.58 |
| Short term receivables total | 1 260.49 |
| Other current investments | 2 142.96 |
| Cash and bank deposits | 8 767.08 |
| Cash and cash equivalents | 10 910.04 |
| Balance sheet total (assets) | 12 210.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 2 856.07 |
| Retained earnings | 9 771.31 |
| Profit of the financial year | - 509.18 |
| Shareholders equity total | 12 158.20 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Short-term deferred tax liabilities | 16.83 |
| Other non-interest bearing current liabilities | 10.50 |
| Current liabilities total | 52.33 |
| Balance sheet total (liabilities) | 12 210.53 |
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