A/S Haldrupvej af 1/4 2015 — Credit Rating and Financial Key Figures

CVR number: 19319296
Skindergade 23, 1159 København K
tel: 76691005
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.88-27.88-24.38-30.90-33.25
Gross profit-9.88-27.88-24.38-30.90-33.25
EBIT-9.88-27.88-24.38-30.90-33.25
Other financial income569.12614.65663.82807.62881.38
Other financial expenses- 240.97- 268.43- 291.69- 356.42- 389.72
Pre-tax profit318.28318.35347.76420.30458.41
Income taxes23.88
Net earnings318.28318.35371.63420.30458.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.23.88
Long term receivables total23.88
Inventories total
Current amounts owed by group member comp.7 683.158 297.808 961.639 793.1310 674.51
Short term receivables total7 683.158 297.808 961.639 793.1310 674.51
Balance sheet total (assets)7 683.158 297.808 985.509 793.1310 674.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 337.004 337.004 337.004 337.004 337.00
Retained earnings- 344.38-26.10292.25663.881 084.18
Profit of the financial year318.28318.35371.63420.30458.41
Shareholders equity total4 310.904 629.255 000.885 421.185 879.59
Non-current liabilities total
Current trade creditors16.8844.7524.3855.2861.38
Current owed to group member3 355.383 623.803 960.254 316.674 733.54
Current liabilities total3 372.253 668.553 984.624 371.954 794.92
Balance sheet total (liabilities)7 683.158 297.808 985.509 793.1310 674.51
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