Haldgran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721767
Daltoftevej 6, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -41.00 | -37.00 | -25.00 | -18.64 |
| Gross profit | -11.00 | -41.00 | -37.00 | -25.00 | -18.65 |
| EBIT | -11.00 | -41.00 | -37.00 | -25.00 | -18.65 |
| Other financial income | 1 477.00 | 71.00 | 1.00 | 96.82 | |
| Other financial expenses | -75.00 | -69.00 | - 107.00 | - 283.00 | -58.55 |
| Reduction non-current investment assets | - 100.13 | ||||
| Pre-tax profit | -86.00 | 1 367.00 | -73.00 | - 307.00 | -80.51 |
| Income taxes | -0.09 | ||||
| Net earnings | -86.00 | 1 367.00 | -73.00 | - 307.00 | -80.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 300.00 | 769.00 | 769.00 | 726.44 | |
| Long term receivables total | 2 300.00 | 769.00 | 769.00 | 726.44 | |
| Inventories total | |||||
| Current other receivables | 10.00 | 7.00 | 5.00 | 3.98 | |
| Short term receivables total | 10.00 | 7.00 | 5.00 | 3.98 | |
| Other current investments | 634.00 | 833.00 | 569.00 | 496.52 | |
| Cash and bank deposits | 1 255.00 | 171.00 | 85.00 | 8.69 | |
| Cash and cash equivalents | 1 889.00 | 1 004.00 | 654.00 | 505.20 | |
| Balance sheet total (assets) | 2 300.00 | 1 899.00 | 1 780.00 | 1 428.00 | 1 235.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.00 | 1 281.00 | 1 208.00 | 900.54 | |
| Profit of the financial year | -86.00 | 1 367.00 | -73.00 | - 307.00 | -80.59 |
| Shareholders equity total | -36.00 | 1 331.00 | 1 258.00 | 951.00 | 869.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 793.00 | ||||
| Current trade creditors | 10.00 | 9.00 | 10.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 533.00 | 559.00 | 512.00 | 465.00 | 353.67 |
| Current liabilities total | 2 336.00 | 568.00 | 522.00 | 477.00 | 365.67 |
| Balance sheet total (liabilities) | 2 300.00 | 1 899.00 | 1 780.00 | 1 428.00 | 1 235.62 |
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