Haldumvej ApS — Credit Rating and Financial Key Figures
CVR number: 42420808
Ringvejen 19, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.38 | -16.03 | -14.36 | -9.24 |
| EBIT | -19.38 | -16.03 | -14.36 | -9.24 |
| Other financial income | 0.05 | 0.19 | ||
| Other financial expenses | -7.48 | -15.91 | -29.09 | -29.25 |
| Pre-tax profit | -26.87 | -31.94 | -43.40 | -38.31 |
| Net earnings | -26.87 | -31.94 | -43.40 | -38.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 655.30 | 655.30 | 655.30 | 655.30 |
| Inventories total | 655.30 | 655.30 | 655.30 | 655.30 |
| Current other receivables | 28.32 | 0.24 | ||
| Short term receivables total | 28.32 | 0.24 | ||
| Cash and bank deposits | 16.97 | 27.11 | 11.76 | 2.47 |
| Cash and cash equivalents | 16.97 | 27.11 | 11.76 | 2.47 |
| Balance sheet total (assets) | 700.60 | 682.41 | 667.06 | 658.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.87 | -58.81 | - 102.20 | |
| Profit of the financial year | -26.87 | -31.94 | -43.40 | -38.31 |
| Shareholders equity total | 13.13 | -18.81 | -62.20 | - 100.51 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 687.46 | 701.21 | 729.26 | 758.51 |
| Current liabilities total | 687.46 | 701.21 | 729.26 | 758.51 |
| Balance sheet total (liabilities) | 700.60 | 682.41 | 667.06 | 658.00 |
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