EJENDOMSMÆGLER NIELS HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10126665
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 40591406
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 940.78347.88704.17868.501 383.41
Employee benefit expenses- 656.28- 575.00- 276.67
Other operating expenses-3 200.00-1 675.00-4 427.47-1 511.16- 437.15
Total depreciation- 137.38- 137.38- 397.96- 170.13- 170.13
EBIT-2 052.881 310.51-4 397.942 209.53776.13
Other financial income1 198.391 159.80969.041 153.93988.82
Other financial expenses- 613.03- 766.41- 607.64- 910.44- 973.73
Net income from associates (fin.)-6 994.62470.86-7 459.63-7 717.21-2 590.92
Pre-tax profit-8 462.142 174.75-11 496.17-5 264.19-1 799.69
Income taxes315.15- 426.33618.98221.48- 205.49
Net earnings-8 146.991 748.42-10 877.18-5 042.71-2 005.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 846.011 550.741 483.311 415.87
Intangible assets total1 846.011 550.741 483.311 415.87
Land and waters7 449.685 466.295 363.605 260.905 158.21
Tangible assets total7 449.685 466.295 363.605 260.905 158.21
Holdings in group member companies6 692.709 765.142 748.981 515.60402.25
Participating interests252.28
Investments total6 692.7010 017.422 748.981 515.60402.25
Non-current loans receivable100.00100.00180.00100.00100.00
Non-current other receivables9 630.079 122.196 733.55
Long term receivables total9 730.079 222.196 913.55100.00100.00
Inventories total
Current trade debtors73.27150.20148.9296.79
Current amounts owed by group member comp.701.48827.361 512.771 632.751 614.60
Current owed by particip. interest comp.1 348.370.52
Current other receivables8 419.1912 043.414 743.388 396.186 098.07
Current deferred tax assets531.30268.85728.78977.38771.89
Short term receivables total11 000.3413 213.417 135.1311 155.238 581.34
Cash and bank deposits54.283 986.73235.95160.77547.41
Cash and cash equivalents54.283 986.73235.95160.77547.41
Balance sheet total (assets)34 927.0743 752.0623 947.9519 675.8116 205.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings25 122.2517 212.2319 524.578 647.383 604.67
Profit of the financial year-8 146.991 748.42-10 877.18-5 042.71-2 005.18
Shareholders equity total17 100.2619 085.658 772.383 729.671 724.49
Provisions194.70750.00
Non-current loans from credit institutions3 896.833 445.162 601.614 710.594 546.12
Non-current other liabilities461.21465.98515.13555.22506.45
Non-current deferred tax liabilities112.57
Non-current liabilities total4 358.044 023.713 116.745 265.815 052.57
Current loans from credit institutions131.00129.00120.60167.08167.00
Advances received0.5030.06
Current trade creditors12.0023.7113.2372.0041.69
Current owed to participating11.80113.20
Current owed to group member12 690.5219 803.2210 350.159 632.418 366.06
Short-term deferred tax liabilities147.77102.62227.1539.07
Other non-interest bearing current liabilities292.27584.15597.70757.97710.02
Current liabilities total13 274.0620 642.7111 308.8310 680.329 428.02
Balance sheet total (liabilities)34 927.0743 752.0623 947.9519 675.8116 205.08
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