Hald Diner Transportable ApS — Credit Rating and Financial Key Figures
CVR number: 37628980
Romlundvej 54, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.91 | 786.92 | 841.28 | 1 082.54 | 1 175.21 |
| Employee benefit expenses | - 501.73 | - 618.94 | - 614.09 | - 630.33 | - 633.75 |
| Total depreciation | -25.31 | -16.35 | -15.88 | -20.38 | -33.88 |
| EBIT | -12.13 | 151.63 | 211.32 | 431.83 | 507.59 |
| Other financial income | 11.87 | ||||
| Other financial expenses | -1.65 | -2.62 | -1.14 | -0.12 | |
| Pre-tax profit | -13.79 | 149.01 | 210.17 | 431.83 | 519.34 |
| Income taxes | 2.90 | -34.07 | -46.26 | -95.05 | - 114.22 |
| Net earnings | -10.89 | 114.94 | 163.91 | 336.78 | 405.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.47 | 130.13 | 174.25 | 256.38 | 222.50 |
| Tangible assets total | 140.47 | 130.13 | 174.25 | 256.38 | 222.50 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current other receivables | 11.00 | 5.00 | |||
| Long term receivables total | 11.00 | 5.00 | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 53.55 | 135.29 | 134.85 | 37.98 | 128.90 |
| Current amounts owed by group member comp. | 10.59 | 35.29 | |||
| Current other receivables | 46.95 | 5.00 | 5.00 | ||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 102.71 | 145.88 | 134.85 | 78.26 | 133.90 |
| Cash and bank deposits | 190.22 | 343.15 | 564.08 | 1 065.10 | 1 419.06 |
| Cash and cash equivalents | 190.22 | 343.15 | 564.08 | 1 065.10 | 1 419.06 |
| Balance sheet total (assets) | 503.40 | 683.15 | 932.18 | 1 458.74 | 1 834.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 70.00 | |||
| Retained earnings | 339.08 | 328.19 | 443.13 | 547.04 | 813.82 |
| Profit of the financial year | -10.89 | 114.94 | 163.91 | 336.78 | 405.13 |
| Shareholders equity total | 378.19 | 493.13 | 657.04 | 993.82 | 1 338.95 |
| Provisions | 24.30 | 25.20 | 29.70 | 28.90 | |
| Non-current deferred tax liabilities | 90.55 | 115.02 | |||
| Non-current liabilities total | 90.55 | 115.02 | |||
| Current trade creditors | 61.85 | 71.82 | 76.52 | 160.58 | 41.71 |
| Current owed to group member | 4.42 | 4.51 | 10.66 | ||
| Short-term deferred tax liabilities | 7.57 | 52.93 | 45.36 | 90.55 | |
| Other non-interest bearing current liabilities | 58.93 | 86.33 | 115.98 | 138.72 | 208.68 |
| Current liabilities total | 125.21 | 165.72 | 249.94 | 344.67 | 351.60 |
| Balance sheet total (liabilities) | 503.40 | 683.15 | 932.18 | 1 458.74 | 1 834.46 |
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