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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit347.88704.17868.501 383.411 491.96
Employee benefit expenses- 575.00- 276.67-0.31
Other operating expenses-1 675.00-4 427.47-1 511.16- 437.15
Total depreciation- 137.38- 397.96- 170.13- 170.13- 170.13
EBIT1 310.51-4 397.942 209.53776.131 321.53
Other financial income1 159.80969.041 153.93988.82379.86
Other financial expenses- 766.41- 607.64- 910.44- 973.73- 856.13
Net income from associates (fin.)470.86-7 459.63-7 717.21-2 590.92- 711.24
Pre-tax profit2 174.75-11 496.17-5 264.19-1 799.69134.01
Income taxes- 426.33618.98221.48- 205.4957.77
Net earnings1 748.42-10 877.18-5 042.71-2 005.18191.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 846.011 550.741 483.311 415.871 348.44
Intangible assets total1 846.011 550.741 483.311 415.871 348.44
Land and waters5 466.295 363.605 260.905 158.215 055.51
Tangible assets total5 466.295 363.605 260.905 158.215 055.51
Holdings in group member companies9 765.142 748.981 515.60402.25136.47
Participating interests252.28
Investments total10 017.422 748.981 515.60402.25136.47
Non-current loans receivable100.00180.00100.00100.00100.00
Non-current other receivables9 122.196 733.55
Long term receivables total9 222.196 913.55100.00100.00100.00
Inventories total
Current trade debtors73.27150.20148.9296.7930.32
Current amounts owed by group member comp.827.361 512.771 632.751 867.312 282.70
Current owed by particip. interest comp.0.52
Prepayments and accrued income8.33
Current other receivables12 043.414 743.388 396.185 845.353 493.58
Current deferred tax assets268.85728.78977.38771.89574.20
Short term receivables total13 213.417 135.1311 155.238 581.346 389.14
Other current investments200.90
Cash and bank deposits3 986.73235.95160.77547.411 543.03
Cash and cash equivalents3 986.73235.95160.77547.411 743.93
Balance sheet total (assets)43 752.0623 947.9519 675.8116 205.0814 773.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings17 212.2319 524.578 647.383 604.671 599.49
Profit of the financial year1 748.42-10 877.18-5 042.71-2 005.18191.78
Shareholders equity total19 085.658 772.383 729.671 724.491 916.27
Provisions750.00204.96
Non-current loans from credit institutions3 445.162 601.614 710.594 546.124 363.45
Non-current other liabilities465.98515.13555.22506.45463.94
Non-current deferred tax liabilities112.57
Non-current liabilities total4 023.713 116.745 265.815 052.574 827.39
Current loans from credit institutions129.00120.60167.08167.00178.00
Advances received30.0630.06
Current trade creditors23.7113.2372.0041.6941.61
Current owed to participating11.80113.20156.97
Current owed to group member19 803.2210 350.159 632.418 366.066 854.34
Short-term deferred tax liabilities102.62227.1539.07
Other non-interest bearing current liabilities584.15597.70757.97710.02563.89
Current liabilities total20 642.7111 308.8310 680.329 428.027 824.88
Balance sheet total (liabilities)43 752.0623 947.9519 675.8116 205.0814 773.49
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