HASKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21275182
Banevej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | ||||
| External services | - 127.81 | - 123.06 | - 125.31 | -73.75 | -10.00 |
| Gross profit | - 127.81 | - 123.06 | - 125.31 | 26.25 | -10.00 |
| Employee benefit expenses | - 357.10 | - 351.00 | - 351.60 | - 147.21 | |
| Total depreciation | -59.58 | ||||
| EBIT | - 544.49 | - 474.06 | - 476.91 | - 120.96 | -10.00 |
| Other financial income | 1 144.85 | 2 686.28 | 773.34 | 1 684.71 | 830.92 |
| Other financial expenses | -91.29 | - 264.29 | -2 558.68 | - 522.65 | |
| Pre-tax profit | 509.07 | 1 947.93 | -2 262.25 | 1 041.10 | 820.92 |
| Income taxes | - 122.83 | - 425.41 | 79.09 | 18.43 | |
| Net earnings | 386.25 | 1 522.52 | -2 262.25 | 1 120.18 | 839.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.81 | 348.30 | 68.27 | 16 273.32 | 17 128.29 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 79.09 | 18.43 | |||
| Short term receivables total | 74.81 | 348.51 | 68.27 | 16 352.40 | 17 146.72 |
| Other current investments | 16 834.92 | 17 551.93 | 15 531.81 | ||
| Cash and bank deposits | 31.21 | 379.08 | 7.70 | 3.20 | 4.14 |
| Cash and cash equivalents | 16 866.14 | 17 931.01 | 15 539.51 | 3.20 | 4.14 |
| Balance sheet total (assets) | 16 940.95 | 18 279.52 | 15 607.77 | 16 355.60 | 17 150.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 16 900.00 | |||
| Retained earnings | 15 334.81 | 15 721.06 | 17 243.58 | 14 981.33 | - 798.49 |
| Profit of the financial year | 386.25 | 1 522.52 | -2 262.25 | 1 120.18 | 839.35 |
| Shareholders equity total | 16 121.06 | 17 443.58 | 15 181.33 | 16 301.51 | 17 140.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.64 | 31.25 | 10.00 | 10.00 |
| Current owed to participating | 98.94 | 27.89 | 43.60 | 43.81 | |
| Short-term deferred tax liabilities | 122.83 | 425.41 | |||
| Other non-interest bearing current liabilities | 566.87 | 351.00 | 351.60 | 0.29 | |
| Current liabilities total | 819.89 | 835.94 | 426.45 | 54.09 | 10.00 |
| Balance sheet total (liabilities) | 16 940.95 | 18 279.52 | 15 607.77 | 16 355.60 | 17 150.85 |
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