A/S HALDSBORG — Credit Rating and Financial Key Figures
CVR number: 22204610
Nikolajgade 22, 1068 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.27 | - 100.20 | - 102.96 | -4.45 | 30.80 |
| EBIT | - 123.27 | - 100.20 | - 102.96 | -4.45 | 30.80 |
| Other financial income | 40.22 | 47.93 | 77.32 | 18.50 | 19.44 |
| Other financial expenses | -15.04 | -11.56 | -12.46 | -17.43 | -5.56 |
| Net income from associates (fin.) | 24 972.08 | 1 869.12 | 3 733.31 | 2 016.14 | 3 162.09 |
| Pre-tax profit | 24 873.99 | 1 805.29 | 3 695.22 | 2 012.76 | 3 206.76 |
| Income taxes | 20.75 | 14.01 | 8.38 | 0.75 | -9.81 |
| Net earnings | 24 894.74 | 1 819.31 | 3 703.60 | 2 013.51 | 3 196.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 503.22 | 67 877.63 | 71 743.26 | 73 457.67 | 76 602.31 |
| Participating interests | 560.71 | 555.42 | 1 316.31 | 1 294.59 | 1 312.04 |
| Investments total | 67 063.94 | 68 433.05 | 73 059.56 | 74 752.26 | 77 914.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 237.32 | 1 555.39 | 360.76 | 379.22 | 399.37 |
| Current deferred tax assets | 186.75 | 14.01 | 8.38 | 0.75 | |
| Short term receivables total | 1 424.06 | 1 569.40 | 369.14 | 379.96 | 399.37 |
| Other current investments | 188.49 | 188.19 | 187.89 | 187.77 | 187.65 |
| Cash and bank deposits | 24.71 | 70.07 | 35.38 | 362.91 | 45.26 |
| Cash and cash equivalents | 213.20 | 258.25 | 223.27 | 550.68 | 232.91 |
| Balance sheet total (assets) | 68 701.20 | 70 260.71 | 73 651.97 | 75 682.90 | 78 546.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | ||
| Other reserves | 65 461.07 | 66 907.81 | 70 698.80 | 72 391.50 | 75 553.59 |
| Retained earnings | -22 819.67 | 256.40 | -1 715.29 | 295.62 | -1 852.96 |
| Profit of the financial year | 24 894.74 | 1 819.31 | 3 703.60 | 2 013.51 | 3 196.95 |
| Shareholders equity total | 68 436.13 | 69 883.51 | 73 187.12 | 75 200.63 | 78 397.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 104.00 | 144.63 | 85.25 | 25.00 |
| Current owed to group member | 220.07 | 273.20 | 320.23 | 397.02 | 114.24 |
| Short-term deferred tax liabilities | 9.81 | ||||
| Current liabilities total | 265.07 | 377.20 | 464.85 | 482.27 | 149.06 |
| Balance sheet total (liabilities) | 68 701.20 | 70 260.71 | 73 651.97 | 75 682.90 | 78 546.63 |
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