HALDRUP LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 28896409
Møllebæk 58, Haldrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.37 | 433.11 | 407.02 | 335.07 | 180.03 |
| Total depreciation | -96.15 | - 110.30 | -62.23 | -42.89 | -38.16 |
| EBIT | 363.22 | 322.81 | 344.79 | 292.18 | 141.88 |
| Other financial income | 15.20 | 6.20 | 27.10 | 17.45 | 28.17 |
| Other financial expenses | -7.60 | -2.14 | -2.87 | -14.05 | -65.04 |
| Pre-tax profit | 370.82 | 326.88 | 369.02 | 295.58 | 105.01 |
| Income taxes | -87.70 | -79.56 | -88.83 | -72.68 | -30.76 |
| Net earnings | 283.12 | 247.32 | 280.19 | 222.90 | 74.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 953.91 | 1 919.07 | 1 884.23 | 1 849.40 | 1 814.56 |
| Machinery and equipment | 254.95 | 291.00 | 173.61 | 165.56 | 192.78 |
| Tangible assets total | 2 208.86 | 2 210.07 | 2 057.84 | 2 014.95 | 2 007.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 500.00 | 1 500.00 | |||
| Inventories total | 1 500.00 | 1 500.00 | |||
| Current trade debtors | 150.00 | ||||
| Current amounts owed by group member comp. | 151.01 | 848.39 | 1 582.95 | 563.76 | 511.86 |
| Prepayments and accrued income | 40.57 | 23.68 | 27.48 | 27.82 | 29.01 |
| Short term receivables total | 191.58 | 872.07 | 1 610.43 | 591.58 | 690.87 |
| Cash and bank deposits | 538.21 | 112.02 | 576.43 | 1 358.37 | 509.40 |
| Cash and cash equivalents | 538.21 | 112.02 | 576.43 | 1 358.37 | 509.40 |
| Balance sheet total (assets) | 2 938.65 | 3 194.16 | 4 244.70 | 5 464.91 | 4 707.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 2 072.70 | 2 355.83 | 2 603.15 | 2 883.34 | 3 106.24 |
| Profit of the financial year | 283.12 | 247.32 | 280.19 | 222.90 | 74.25 |
| Shareholders equity total | 2 680.83 | 2 928.15 | 3 208.34 | 3 431.24 | 3 505.49 |
| Provisions | 31.95 | 27.49 | 43.81 | 36.41 | 41.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 13.00 | 13.00 | 13.00 | |
| Current owed to participating | 375.00 | ||||
| Current owed to group member | 791.48 | 1 327.35 | 992.69 | ||
| Short-term deferred tax liabilities | 77.72 | 84.02 | 72.51 | 80.08 | 25.87 |
| Other non-interest bearing current liabilities | 148.16 | 150.75 | 115.56 | 188.04 | 129.25 |
| Accruals and deferred income | 13.78 | ||||
| Current liabilities total | 225.87 | 238.52 | 992.55 | 1 997.26 | 1 160.81 |
| Balance sheet total (liabilities) | 2 938.65 | 3 194.16 | 4 244.70 | 5 464.91 | 4 707.60 |
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