Hald 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41483113
Egeskovvej 12, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -29.20 | -53.32 | -54.90 | -79.40 |
| EBIT | -15.00 | -29.20 | -53.32 | -54.90 | -79.40 |
| Other financial income | 76.95 | 1 782.62 | 690.66 | 921.45 | 1 805.01 |
| Other financial expenses | - 133.99 | -39.33 | -1 762.21 | -0.09 | |
| Net income from associates (fin.) | 2 412.38 | ||||
| Pre-tax profit | 2 340.34 | 1 714.09 | -1 124.87 | 866.47 | 1 725.61 |
| Income taxes | 15.85 | - 377.13 | 247.47 | - 193.43 | - 378.87 |
| Net earnings | 2 356.19 | 1 336.96 | - 877.40 | 673.03 | 1 346.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10 336.53 | 9 991.77 | 8 722.74 | 7 730.24 | 6 730.24 |
| Long term receivables total | 10 336.53 | 9 991.77 | 8 722.74 | 7 730.24 | 6 730.24 |
| Inventories total | |||||
| Current other receivables | 91.20 | 1 220.43 | 1 220.43 | 1 251.91 | |
| Current deferred tax assets | 107.05 | 422.87 | 465.75 | 222.98 | |
| Short term receivables total | 107.05 | 91.20 | 1 643.30 | 1 686.18 | 1 474.89 |
| Other current investments | 7 855.69 | 9 248.18 | 7 763.66 | 9 284.75 | 11 737.10 |
| Cash and bank deposits | 2 010.31 | 449.86 | 794.50 | 567.60 | 377.28 |
| Cash and cash equivalents | 9 866.01 | 9 698.04 | 8 558.16 | 9 852.35 | 12 114.38 |
| Balance sheet total (assets) | 20 309.59 | 19 781.01 | 18 924.19 | 19 268.77 | 20 319.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 15 672.60 | 18 028.79 | 19 365.75 | 18 488.35 | 18 161.39 |
| Profit of the financial year | 2 356.19 | 1 336.96 | - 877.40 | 673.03 | 1 346.75 |
| Shareholders equity total | 20 068.79 | 19 405.75 | 18 528.35 | 19 201.39 | 20 048.13 |
| Non-current deferred tax liabilities | 317.26 | 203.38 | |||
| Non-current liabilities total | 317.26 | 203.38 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 50.00 | 58.00 | 58.00 | 58.00 | |
| Short-term deferred tax liabilities | 329.84 | ||||
| Other non-interest bearing current liabilities | 232.80 | 1.38 | |||
| Current liabilities total | 240.80 | 58.00 | 395.84 | 67.38 | 68.00 |
| Balance sheet total (liabilities) | 20 309.59 | 19 781.01 | 18 924.19 | 19 268.77 | 20 319.51 |
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