Ejendomsmægler Niels Hald Administration ApS — Credit Rating and Financial Key Figures
CVR number: 28884923
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.03 | 2 831.86 | 2 024.61 | 20.04 | - 244.94 |
| Employee benefit expenses | -2 173.42 | -2 490.63 | -1 753.48 | - 100.89 | -89.45 |
| Total depreciation | -34.98 | -29.15 | - 606.25 | -1 076.23 | |
| EBIT | 126.62 | 312.07 | - 335.12 | -1 157.08 | - 334.39 |
| Other financial income | 595.81 | 570.52 | 853.91 | 1 555.88 | 551.84 |
| Other financial expenses | - 618.62 | - 719.44 | - 914.12 | - 826.27 | - 531.90 |
| Pre-tax profit | 103.81 | 163.15 | - 395.33 | - 427.47 | - 314.45 |
| Income taxes | -26.41 | -38.17 | -64.49 | 0.98 | 18.70 |
| Net earnings | 77.40 | 124.98 | - 459.82 | - 426.50 | - 295.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.36 | 109.22 | 78.80 | ||
| Tangible assets total | 138.36 | 109.22 | 78.80 | ||
| Investments total | 50.00 | 41.50 | 40.27 | 45.00 | |
| Non-current other receivables | 1 426.81 | 1 493.47 | 792.74 | ||
| Long term receivables total | 1 426.81 | 1 493.47 | 792.74 | ||
| Inventories total | |||||
| Current trade debtors | 29.04 | 502.35 | 25.41 | 102.50 | |
| Current amounts owed by group member comp. | 11 972.08 | 10 048.66 | 9 902.66 | 8 233.16 | 6 760.07 |
| Prepayments and accrued income | 105.05 | 109.66 | 106.03 | 3.22 | |
| Current other receivables | 2 371.71 | 2 984.90 | 404.01 | 838.61 | 1 074.04 |
| Short term receivables total | 14 477.88 | 13 645.57 | 10 438.11 | 9 174.27 | 7 837.32 |
| Cash and bank deposits | 35.06 | ||||
| Cash and cash equivalents | 35.06 | ||||
| Balance sheet total (assets) | 16 093.05 | 15 289.76 | 11 349.92 | 9 219.27 | 7 872.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 744.45 | 821.85 | 516.83 | 57.01 | - 369.48 |
| Profit of the financial year | 77.40 | 124.98 | - 459.82 | - 426.50 | - 295.75 |
| Shareholders equity total | 2 821.85 | 1 446.83 | 557.01 | 130.52 | - 165.23 |
| Provisions | 8.55 | 7.50 | 0.98 | ||
| Non-current owed to group member | 769.11 | 861.00 | 972.28 | ||
| Non-current deferred tax liabilities | 47.54 | 39.22 | 4 262.55 | ||
| Non-current liabilities total | 47.54 | 39.22 | 5 031.67 | 861.00 | 972.28 |
| Current loans from credit institutions | 7 821.56 | 8 649.48 | 3 133.88 | 1 468.79 | |
| Current trade creditors | 568.23 | 701.68 | 266.28 | 34.95 | 30.27 |
| Current owed to participating | 1 229.58 | 500.00 | 387.56 | 313.81 | 143.18 |
| Current owed to group member | 45.00 | 2 051.61 | 1 022.73 | 2 081.81 | 2 286.18 |
| Short-term deferred tax liabilities | 76.84 | 47.54 | 39.22 | 71.01 | |
| Other non-interest bearing current liabilities | 3 473.89 | 1 845.89 | 910.58 | 4 257.38 | 4 605.71 |
| Current liabilities total | 13 215.11 | 13 796.21 | 5 760.26 | 8 227.75 | 7 065.34 |
| Balance sheet total (liabilities) | 16 093.05 | 15 289.76 | 11 349.92 | 9 219.27 | 7 872.38 |
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