HADID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35145192
Nørrevænget 46, 3500 Værløse
Rodein@art-tek.dk
tel: 27220002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -6.20 | -6.39 | -10.65 | -13.55 |
| EBIT | -7.04 | -6.20 | -6.39 | -10.65 | -13.55 |
| Other financial income | 24.31 | 84.17 | |||
| Other financial expenses | -2.33 | -3.90 | -7.07 | -24.38 | -14.78 |
| Income from other inv. held as non-curr. assets | 366.25 | 927.37 | 652.00 | 491.70 | - 418.20 |
| Pre-tax profit | 356.88 | 917.27 | 638.54 | 480.98 | - 362.37 |
| Income taxes | 2.23 | 0.05 | 3.55 | 4.94 | -10.25 |
| Net earnings | 359.11 | 917.32 | 642.09 | 485.91 | - 372.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 866.23 | 1 393.60 | 1 645.60 | 1 787.30 | 1 369.10 |
| Investments total | 866.23 | 1 393.60 | 1 645.60 | 1 787.30 | 1 369.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 400.00 | 400.00 | 350.00 | |
| Current other receivables | 78.00 | 87.00 | 63.00 | 46.35 | 259.04 |
| Short term receivables total | 200.00 | 487.00 | 463.00 | 396.35 | 259.04 |
| Other current investments | 297.32 | 757.73 | |||
| Cash and bank deposits | 11.65 | 34.76 | 354.91 | 343.21 | 76.37 |
| Cash and cash equivalents | 11.65 | 34.76 | 354.91 | 640.53 | 834.10 |
| Balance sheet total (assets) | 1 077.87 | 1 915.36 | 2 463.51 | 2 824.17 | 2 462.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
| Other reserves | 786.23 | 1 313.60 | 1 565.60 | 1 707.30 | 1 289.10 |
| Retained earnings | - 357.17 | - 638.44 | -87.53 | 295.07 | 1 099.19 |
| Profit of the financial year | 359.11 | 917.32 | 642.09 | 485.91 | - 372.62 |
| Shareholders equity total | 978.76 | 1 785.48 | 2 314.57 | 2 686.08 | 2 195.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.63 | 9.38 |
| Current owed to group member | 62.05 | 123.63 | 142.63 | 122.31 | 257.20 |
| Other non-interest bearing current liabilities | 30.81 | 0.06 | 0.15 | ||
| Current liabilities total | 99.11 | 129.88 | 148.94 | 138.09 | 266.57 |
| Balance sheet total (liabilities) | 1 077.87 | 1 915.36 | 2 463.51 | 2 824.17 | 2 462.24 |
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