Ejendomsmægler Niels Hald Administration ApS
CVR number: 28884923
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 841.74 | 4 958.07 | 2 335.03 | 2 831.86 | 2 109.61 |
| Employee benefit expenses | -4 439.81 | -4 575.17 | -2 173.42 | -2 490.63 | -1 753.48 |
| Total depreciation | -57.83 | -49.49 | -34.98 | -29.15 | - 606.25 |
| EBIT | 344.11 | 333.42 | 126.62 | 312.07 | - 250.12 |
| Other financial income | 239.31 | 494.47 | 595.81 | 570.52 | 853.91 |
| Other financial expenses | - 330.22 | - 544.48 | - 618.62 | - 719.44 | -1 844.12 |
| Pre-tax profit | 253.20 | 283.40 | 103.81 | 163.15 | -1 240.33 |
| Income taxes | -57.70 | -68.64 | -26.41 | -38.17 | -64.49 |
| Net earnings | 195.50 | 214.76 | 77.40 | 124.98 | -1 304.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.83 | 173.34 | 138.36 | 109.22 | 78.80 |
| Tangible assets total | 487.83 | 173.34 | 138.36 | 109.22 | 78.80 |
| Other receivables | 159.61 | 50.00 | 41.50 | 40.27 | |
| Investments total | 159.61 | 50.00 | 41.50 | 40.27 | |
| Non-current other receivables | 1 376.81 | 1 476.81 | 1 426.81 | 1 493.47 | 792.74 |
| Long term receivables total | 1 376.81 | 1 476.81 | 1 426.81 | 1 493.47 | 792.74 |
| Inventories total | |||||
| Current trade debtors | 2 051.80 | 4.16 | 29.04 | 502.35 | 110.41 |
| Current amounts owed by group member comp. | 7 745.09 | 9 630.72 | 11 972.08 | 10 048.66 | 10 174.67 |
| Current owed by particip. interest comp. | 281.28 | 97.64 | |||
| Prepayments and accrued income | 47.09 | 58.48 | 105.05 | 109.66 | 106.03 |
| Current other receivables | 73.39 | 4 234.02 | 2 371.71 | 2 984.90 | 132.00 |
| Short term receivables total | 10 198.65 | 14 025.02 | 14 477.88 | 13 645.57 | 10 523.11 |
| Balance sheet total (assets) | 12 222.90 | 15 675.17 | 16 093.05 | 15 289.76 | 11 434.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 834.19 | 2 029.69 | 744.45 | 821.85 | 1 446.83 |
| Profit of the financial year | 195.50 | 214.76 | 77.40 | 124.98 | -1 304.82 |
| Shareholders equity total | 2 529.69 | 2 744.45 | 2 821.85 | 1 446.83 | 642.01 |
| Provisions | 111.04 | 29.68 | 8.55 | 7.50 | 0.98 |
| Non-current owed to group member | 769.11 | ||||
| Non-current other liabilities | 540.98 | ||||
| Non-current deferred tax liabilities | 52.56 | 76.84 | 47.54 | 39.22 | 4 262.55 |
| Non-current liabilities total | 52.56 | 617.83 | 47.54 | 39.22 | 5 031.67 |
| Current loans from credit institutions | 971.66 | 5 950.54 | 7 821.56 | 8 649.48 | 3 133.88 |
| Current trade creditors | 1 918.17 | 317.69 | 568.23 | 701.68 | 266.28 |
| Current owed to participating | 101.50 | 300.00 | 1 229.58 | 500.00 | 537.56 |
| Current owed to group member | 3 068.96 | 45.00 | 2 051.61 | 1 022.73 | |
| Short-term deferred tax liabilities | 112.63 | 52.56 | 76.84 | 47.54 | 39.22 |
| Other non-interest bearing current liabilities | 3 356.70 | 5 662.43 | 3 473.89 | 1 845.89 | 760.58 |
| Current liabilities total | 9 529.62 | 12 283.22 | 13 215.11 | 13 796.21 | 5 760.26 |
| Balance sheet total (liabilities) | 12 222.90 | 15 675.17 | 16 093.05 | 15 289.76 | 11 434.92 |
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