Haldgran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721767
Daltoftevej 6, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | -37.00 | -25.00 | -19.00 | -31.77 |
| Gross profit | -41.00 | -37.00 | -25.00 | -19.00 | -31.77 |
| EBIT | -41.00 | -37.00 | -25.00 | -19.00 | -31.77 |
| Other financial income | 1 477.00 | 71.00 | 1.00 | 96.00 | 99.65 |
| Other financial expenses | -69.00 | - 107.00 | - 283.00 | -58.00 | -20.24 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 1 367.00 | -73.00 | - 307.00 | -81.00 | 47.64 |
| Income taxes | -0.09 | ||||
| Net earnings | 1 367.00 | -73.00 | - 307.00 | -81.00 | 47.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 769.00 | 769.00 | 726.00 | 726.44 | |
| Long term receivables total | 769.00 | 769.00 | 726.00 | 726.44 | |
| Inventories total | |||||
| Current other receivables | 10.00 | 7.00 | 5.00 | 3.00 | 3.92 |
| Short term receivables total | 10.00 | 7.00 | 5.00 | 3.00 | 3.92 |
| Other current investments | 634.00 | 833.00 | 569.00 | 497.00 | 354.93 |
| Cash and bank deposits | 1 255.00 | 171.00 | 85.00 | 9.00 | 99.42 |
| Cash and cash equivalents | 1 889.00 | 1 004.00 | 654.00 | 506.00 | 454.36 |
| Balance sheet total (assets) | 1 899.00 | 1 780.00 | 1 428.00 | 1 235.00 | 1 184.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.00 | 1 281.00 | 1 208.00 | 900.00 | 819.95 |
| Profit of the financial year | 1 367.00 | -73.00 | - 307.00 | -81.00 | 47.55 |
| Shareholders equity total | 1 331.00 | 1 258.00 | 951.00 | 869.00 | 917.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 559.00 | 512.00 | 465.00 | 354.00 | 255.22 |
| Current liabilities total | 568.00 | 522.00 | 477.00 | 366.00 | 267.22 |
| Balance sheet total (liabilities) | 1 899.00 | 1 780.00 | 1 428.00 | 1 235.00 | 1 184.72 |
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