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HALDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 71442519
Århusvej 108, 8940 Randers SV
tel: 86427800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 452.75
External services-1 117.48
Gross profit2 282.002 384.002 335.272 354.702 357.27
Reduction in value of non-current assets-1 200.00-1 200.00-1 200.00
EBIT1 082.001 184.001 135.271 154.701 157.27
Other financial income6.2653.717.77
Other financial expenses- 148.12- 219.35- 444.36
Pre-tax profit710.00797.00993.41989.06720.69
Income taxes- 218.55- 217.59- 158.55
Net earnings710.00797.00774.86771.47562.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings16 591.4015 391.4014 191.40
Tangible assets total16 591.4015 391.4014 191.40
Investments total21 153.0019 768.00
Long term receivables total
Inventories total
Current trade debtors29.4717.41
Current other receivables2.762.76
Short term receivables total2.7632.2317.41
Other current investments10.0010.0010.00
Cash and bank deposits3 363.512 522.681 879.36
Cash and cash equivalents3 373.512 532.681 889.35
Balance sheet total (assets)21 153.0019 768.0019 967.6717 956.3116 098.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 210.004 297.00500.0040.0040.00
Shares repurchased3 574.861 231.47562.14
Retained earnings- 710.00- 797.00- 574.86- 571.47- 362.14
Profit of the financial year710.00797.00774.86771.47562.14
Shareholders equity total4 210.004 297.004 274.861 471.47802.14
Provisions2 673.152 491.322 311.48
Non-current loans from credit institutions8 558.2210 502.559 398.57
Non-current other liabilities780.00780.00750.00
Non-current liabilities total9 338.2211 282.5510 148.57
Current loans from credit institutions806.50966.751 085.46
Current trade creditors94.16160.59210.99
Current owed to group member2 136.60887.89893.73
Short-term deferred tax liabilities342.56399.42338.39
Other non-interest bearing current liabilities301.61296.32307.40
Current liabilities total3 681.432 710.972 835.97
Balance sheet total (liabilities)4 210.004 297.0019 967.6717 956.3116 098.16
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