A. Haderslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37768995
Vesterskoven 11, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.44 | -5.68 | -5.31 | -5.75 |
| EBIT | -5.00 | -5.44 | -5.68 | -5.31 | -5.75 |
| Other financial income | 0.93 | 2.45 | 3.15 | ||
| Other financial expenses | -15.75 | -8.72 | -12.94 | -9.57 | -3.38 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | 786.50 | 300.00 | 300.00 | 480.00 | 100.00 |
| Pre-tax profit | 765.75 | 285.84 | 282.31 | -1 032.43 | 94.02 |
| Income taxes | 4.56 | 3.12 | 3.88 | 2.73 | 1.31 |
| Net earnings | 770.32 | 288.96 | 286.20 | -1 029.70 | 95.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 500.00 | 4 500.00 | 4 500.00 | 3 000.00 | 3 000.00 |
| Investments total | 4 500.00 | 4 500.00 | 4 500.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.66 | 22.78 | 26.66 | 29.40 | 30.71 |
| Short term receivables total | 19.66 | 22.78 | 26.66 | 29.40 | 30.71 |
| Cash and bank deposits | 35.91 | 100.41 | 215.14 | 246.39 | 311.99 |
| Cash and cash equivalents | 35.91 | 100.41 | 215.14 | 246.39 | 311.99 |
| Balance sheet total (assets) | 4 555.57 | 4 623.19 | 4 741.81 | 3 275.79 | 3 342.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 98.56 | 755.88 | 930.44 | 1 098.84 | -52.86 |
| Profit of the financial year | 770.32 | 288.96 | 286.20 | -1 029.70 | 95.33 |
| Shareholders equity total | 1 029.48 | 1 207.84 | 1 381.04 | 236.94 | 214.47 |
| Non-current other liabilities | 3 375.00 | 3 175.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Non-current liabilities total | 3 375.00 | 3 175.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 521.09 | 3 410.35 | 3 355.74 | 3 033.82 | 3 123.19 |
| Other non-interest bearing current liabilities | -3 375.00 | -3 175.00 | -3 024.97 | -3 024.97 | -3 024.96 |
| Current liabilities total | 151.09 | 240.35 | 335.77 | 13.85 | 103.23 |
| Balance sheet total (liabilities) | 4 555.57 | 4 623.19 | 4 741.81 | 3 275.79 | 3 342.70 |
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