HALDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31949289
Halkærvej 28, Bislev 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -7.40 | -2.19 | -8.71 | -8.88 |
| EBIT | -12.53 | -7.40 | -2.19 | -8.71 | -8.88 |
| Other financial income | 60.44 | 98.94 | 98.99 | 131.34 | 142.74 |
| Other financial expenses | -5.13 | -1.98 | - 106.87 | -1.39 | -3.93 |
| Net income from associates (fin.) | 1 031.07 | 793.44 | 1 212.57 | 2 288.21 | 2 481.92 |
| Pre-tax profit | 1 073.85 | 883.00 | 1 202.49 | 2 409.45 | 2 611.85 |
| Income taxes | -9.75 | -20.13 | -30.53 | -29.45 | |
| Net earnings | 1 064.10 | 862.87 | 1 202.49 | 2 378.92 | 2 582.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.43 | 226.05 | 229.13 | 202.80 | 207.76 |
| Participating interests | 7 409.91 | 7 271.72 | 7 977.54 | 8 792.08 | 9 269.03 |
| Investments total | 7 604.34 | 7 497.78 | 8 206.66 | 8 994.88 | 9 476.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.53 | 1 587.70 | 1 648.31 | 2 549.44 | 2 228.31 |
| Current owed by particip. interest comp. | 203.68 | 203.68 | 203.68 | ||
| Current other receivables | 46.53 | 76.82 | 140.15 | 84.78 | |
| Current deferred tax assets | 9.47 | ||||
| Short term receivables total | 913.06 | 1 664.52 | 2 001.61 | 2 837.91 | 2 432.00 |
| Other current investments | 639.34 | 688.07 | 598.15 | 632.57 | 689.10 |
| Cash and bank deposits | 145.78 | 5.15 | 28.49 | 9.32 | 813.45 |
| Cash and cash equivalents | 785.13 | 693.21 | 626.64 | 641.89 | 1 502.55 |
| Balance sheet total (assets) | 9 302.53 | 9 855.51 | 10 834.92 | 12 474.67 | 13 411.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 310.00 | 600.00 | 1 635.00 |
| Other reserves | 7 387.67 | 7 281.11 | 7 990.00 | 8 178.21 | 9 755.17 |
| Retained earnings | 373.74 | 1 344.40 | 1 188.38 | 1 002.66 | - 730.37 |
| Profit of the financial year | 1 064.10 | 862.87 | 1 202.49 | 2 378.92 | 2 582.40 |
| Shareholders equity total | 9 250.51 | 9 813.38 | 10 815.87 | 12 284.79 | 13 367.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.20 | 1.20 | 1.20 |
| Short-term deferred tax liabilities | 6.82 | 17.42 | 14.97 | 21.98 | |
| Other non-interest bearing current liabilities | 40.19 | 19.72 | 17.84 | 173.71 | 20.97 |
| Current liabilities total | 52.01 | 42.13 | 19.04 | 189.88 | 44.15 |
| Balance sheet total (liabilities) | 9 302.53 | 9 855.51 | 10 834.92 | 12 474.67 | 13 411.34 |
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