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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 958.07 | 2 335.03 | 2 831.86 | 2 024.61 | 20.04 |
| 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 |
| EBIT | 333.42 | 126.62 | 312.07 | - 335.12 | -1 157.08 |
| Other financial income | 494.47 | 595.81 | 570.52 | 853.91 | 1 555.88 |
| Other financial expenses | - 544.48 | - 618.62 | - 719.44 | - 914.12 | - 826.27 |
| Pre-tax profit | 283.40 | 103.81 | 163.15 | - 395.33 | - 427.47 |
| Income taxes | -68.64 | -26.41 | -38.17 | -64.49 | 0.98 |
| Net earnings | 214.76 | 77.40 | 124.98 | - 459.82 | - 426.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.34 | 138.36 | 109.22 | 78.80 | |
| Tangible assets total | 173.34 | 138.36 | 109.22 | 78.80 | |
| Investments total | 50.00 | 41.50 | 40.27 | 45.00 | |
| Non-current other receivables | 1 476.81 | 1 426.81 | 1 493.47 | 792.74 | |
| Long term receivables total | 1 476.81 | 1 426.81 | 1 493.47 | 792.74 | |
| Inventories total | |||||
| Current trade debtors | 4.16 | 29.04 | 502.35 | 25.41 | 102.50 |
| Current amounts owed by group member comp. | 9 630.72 | 11 972.08 | 10 048.66 | 9 902.66 | 8 233.16 |
| Current owed by particip. interest comp. | 97.64 | ||||
| Prepayments and accrued income | 58.48 | 105.05 | 109.66 | 106.03 | |
| Current other receivables | 4 234.02 | 2 371.71 | 2 984.90 | 404.01 | 838.61 |
| Short term receivables total | 14 025.02 | 14 477.88 | 13 645.57 | 10 438.11 | 9 174.27 |
| Balance sheet total (assets) | 15 675.17 | 16 093.05 | 15 289.76 | 11 349.92 | 9 219.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 029.69 | 744.45 | 821.85 | 516.83 | 57.01 |
| Profit of the financial year | 214.76 | 77.40 | 124.98 | - 459.82 | - 426.50 |
| Shareholders equity total | 2 744.45 | 2 821.85 | 1 446.83 | 557.01 | 130.52 |
| Provisions | 29.68 | 8.55 | 7.50 | 0.98 | |
| Non-current owed to group member | 769.11 | 861.00 | |||
| Non-current other liabilities | 540.98 | ||||
| Non-current deferred tax liabilities | 76.84 | 47.54 | 39.22 | 4 262.55 | |
| Non-current liabilities total | 617.83 | 47.54 | 39.22 | 5 031.67 | 861.00 |
| Current loans from credit institutions | 5 950.54 | 7 821.56 | 8 649.48 | 3 133.88 | 1 468.79 |
| Current trade creditors | 317.69 | 568.23 | 701.68 | 266.28 | 34.95 |
| Current owed to participating | 300.00 | 1 229.58 | 500.00 | 387.56 | 313.81 |
| Current owed to group member | 45.00 | 2 051.61 | 1 022.73 | 2 081.81 | |
| Short-term deferred tax liabilities | 52.56 | 76.84 | 47.54 | 39.22 | 71.01 |
| Other non-interest bearing current liabilities | 5 662.43 | 3 473.89 | 1 845.89 | 910.58 | 4 257.38 |
| Current liabilities total | 12 283.22 | 13 215.11 | 13 796.21 | 5 760.26 | 8 227.75 |
| Balance sheet total (liabilities) | 15 675.17 | 16 093.05 | 15 289.76 | 11 349.92 | 9 219.27 |
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