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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 958.072 335.032 831.862 024.6120.04
Employee benefit expenses-4 575.17-2 173.42-2 490.63-1 753.48- 100.89
Total depreciation-49.49-34.98-29.15- 606.25-1 076.23
EBIT333.42126.62312.07- 335.12-1 157.08
Other financial income494.47595.81570.52853.911 555.88
Other financial expenses- 544.48- 618.62- 719.44- 914.12- 826.27
Pre-tax profit283.40103.81163.15- 395.33- 427.47
Income taxes-68.64-26.41-38.17-64.490.98
Net earnings214.7677.40124.98- 459.82- 426.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment173.34138.36109.2278.80
Tangible assets total173.34138.36109.2278.80
Investments total50.0041.5040.2745.00
Non-current other receivables1 476.811 426.811 493.47792.74
Long term receivables total1 476.811 426.811 493.47792.74
Inventories total
Current trade debtors4.1629.04502.3525.41102.50
Current amounts owed by group member comp.9 630.7211 972.0810 048.669 902.668 233.16
Current owed by particip. interest comp.97.64
Prepayments and accrued income58.48105.05109.66106.03
Current other receivables4 234.022 371.712 984.90404.01838.61
Short term receivables total14 025.0214 477.8813 645.5710 438.119 174.27
Balance sheet total (assets)15 675.1716 093.0515 289.7611 349.929 219.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings2 029.69744.45821.85516.8357.01
Profit of the financial year214.7677.40124.98- 459.82- 426.50
Shareholders equity total2 744.452 821.851 446.83557.01130.52
Provisions29.688.557.500.98
Non-current owed to group member769.11861.00
Non-current other liabilities540.98
Non-current deferred tax liabilities76.8447.5439.224 262.55
Non-current liabilities total617.8347.5439.225 031.67861.00
Current loans from credit institutions5 950.547 821.568 649.483 133.881 468.79
Current trade creditors317.69568.23701.68266.2834.95
Current owed to participating300.001 229.58500.00387.56313.81
Current owed to group member45.002 051.611 022.732 081.81
Short-term deferred tax liabilities52.5676.8447.5439.2271.01
Other non-interest bearing current liabilities5 662.433 473.891 845.89910.584 257.38
Current liabilities total12 283.2213 215.1113 796.215 760.268 227.75
Balance sheet total (liabilities)15 675.1716 093.0515 289.7611 349.929 219.27
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