Haladyn & Hejselbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39338246
Hasselvej 25 A, 2720 Vanløse
tine@coloursbycph.dk
tel: 20818908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -9.00 | -9.00 | -8.75 |
| EBIT | -8.00 | -12.00 | -9.00 | -9.00 | -8.75 |
| Other financial income | 787.00 | 1 118.53 | |||
| Other financial expenses | -20.00 | -13.00 | -1 144.00 | -7.00 | -10.69 |
| Income from other inv. held as non-curr. assets | 486.00 | 1 337.00 | 432.00 | 339.00 | 293.38 |
| Net income from associates (fin.) | 2 203.00 | 3 464.00 | 3 245.00 | 1 332.00 | 3 378.04 |
| Pre-tax profit | 2 661.00 | 4 776.00 | 2 524.00 | 2 442.00 | 4 770.50 |
| Income taxes | - 101.00 | - 289.00 | 157.00 | - 245.00 | - 308.25 |
| Net earnings | 2 560.00 | 4 487.00 | 2 681.00 | 2 197.00 | 4 462.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 406.00 | 3 670.00 | 3 415.00 | 1 496.00 | 3 524.46 |
| Investments total | 2 406.00 | 3 670.00 | 3 415.00 | 1 496.00 | 3 524.46 |
| Non-current loans receivable | 4 043.00 | 6 181.00 | 5 060.00 | 7 734.00 | 9 421.47 |
| Long term receivables total | 4 043.00 | 6 181.00 | 5 060.00 | 7 734.00 | 9 421.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.00 | 479.00 | 617.00 | 422.00 | 787.92 |
| Short term receivables total | 228.00 | 479.00 | 617.00 | 422.00 | 787.92 |
| Cash and bank deposits | 2 489.00 | 489.00 | 3 699.00 | 5 199.00 | 5 706.71 |
| Cash and cash equivalents | 2 489.00 | 489.00 | 3 699.00 | 5 199.00 | 5 706.71 |
| Balance sheet total (assets) | 9 166.00 | 10 819.00 | 12 791.00 | 14 851.00 | 19 440.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 350.00 | 118.00 | 500.00 | 135.00 |
| Other reserves | 235.00 | 1 500.00 | |||
| Retained earnings | 5 860.00 | 3 681.00 | 9 550.00 | 11 731.00 | 13 793.41 |
| Profit of the financial year | 2 560.00 | 4 487.00 | 2 681.00 | 2 197.00 | 4 462.25 |
| Shareholders equity total | 8 818.00 | 10 068.00 | 12 399.00 | 14 478.00 | 18 440.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.50 |
| Current owed to group member | 21.00 | 19.00 | 19.00 | ||
| Short-term deferred tax liabilities | 322.00 | 724.00 | 365.00 | 364.00 | 991.40 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 348.00 | 751.00 | 392.00 | 373.00 | 999.90 |
| Balance sheet total (liabilities) | 9 166.00 | 10 819.00 | 12 791.00 | 14 851.00 | 19 440.56 |
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