Hald & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 27254470
Thomas Bredsdorffs Alle 30, Himmelev 4000 Roskilde
p.hald@icloud.com
tel: 20222969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.15 | 458.76 | 309.65 | 279.97 | 417.60 |
| Employee benefit expenses | - 497.66 | - 515.85 | - 334.61 | - 217.14 | - 330.08 |
| Total depreciation | -5.45 | -16.34 | |||
| EBIT | 85.48 | -57.10 | -30.41 | 46.49 | 87.52 |
| Other financial expenses | -1.78 | -2.14 | -1.26 | -1.86 | -25.23 |
| Reduction non-current investment assets | -86.68 | -42.56 | |||
| Exchange rate differences | 20.16 | 16.58 | |||
| Pre-tax profit | 83.71 | - 145.91 | -74.23 | 64.78 | 78.87 |
| Income taxes | -19.12 | 31.59 | 16.35 | -14.37 | -22.84 |
| Net earnings | 64.59 | - 114.32 | -57.89 | 50.42 | 56.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.79 | 16.34 | |||
| Other tangible assets | 113.32 | ||||
| Tangible assets total | 135.11 | 16.34 | |||
| Investments total | |||||
| Non-current loans receivable | 70.76 | 90.92 | |||
| Long term receivables total | 70.76 | 90.92 | |||
| Inventories total | |||||
| Current trade debtors | 7.00 | 25.23 | |||
| Current owed by particip. interest comp. | 3.65 | 3.65 | 3.65 | 3.65 | |
| Current other receivables | 25.90 | 25.90 | 25.90 | 13.10 | 12.00 |
| Current deferred tax assets | 32.87 | 64.46 | 80.81 | 66.40 | 43.60 |
| Short term receivables total | 62.42 | 101.01 | 135.58 | 83.15 | 55.60 |
| Cash and bank deposits | 226.43 | 123.41 | 116.84 | ||
| Cash and cash equivalents | 226.43 | 123.41 | 116.84 | ||
| Balance sheet total (assets) | 288.85 | 359.54 | 222.69 | 174.08 | 172.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 64.00 | 21.00 | |||
| Retained earnings | -63.08 | -20.20 | - 105.52 | - 163.41 | - 133.99 |
| Profit of the financial year | 64.59 | - 114.32 | -57.89 | 50.42 | 56.03 |
| Shareholders equity total | 193.51 | -6.52 | -35.41 | 15.01 | 71.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.14 | 12.54 | |||
| Current trade creditors | 0.59 | 39.89 | 11.26 | 18.86 | |
| Current owed to participating | 7.81 | 8.66 | 15.39 | 56.93 | 8.47 |
| Other non-interest bearing current liabilities | 86.94 | 317.51 | 167.30 | 89.60 | 74.08 |
| Current liabilities total | 95.34 | 366.06 | 258.10 | 159.07 | 101.41 |
| Balance sheet total (liabilities) | 288.85 | 359.54 | 222.69 | 174.08 | 172.44 |
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