HADERSLEV NY TØMRERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34072981
Finlandsvej 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.27 | -0.67 | |||
| EBIT | -0.27 | -0.67 | |||
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.28 | -0.60 | -3.93 | ||
| Net income from associates (fin.) | 54.75 | 321.19 | 41.11 | 35.11 | 300.44 |
| Pre-tax profit | 54.47 | 320.59 | 37.19 | 34.90 | 299.77 |
| Income taxes | 3.13 | -1.40 | 2.11 | ||
| Net earnings | 57.60 | 319.19 | 37.19 | 37.01 | 299.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.94 | 695.57 | 535.98 | 475.84 | 677.14 |
| Participating interests | 162.89 | 164.44 | 165.14 | 160.40 | 159.53 |
| Investments total | 538.82 | 860.01 | 701.12 | 636.24 | 836.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.80 | 675.80 | 793.27 | 899.17 | 1 002.50 |
| Current deferred tax assets | 38.00 | 36.00 | 24.00 | 20.00 | 16.00 |
| Short term receivables total | 713.80 | 711.80 | 817.27 | 919.17 | 1 018.50 |
| Balance sheet total (assets) | 1 252.63 | 1 571.81 | 1 518.40 | 1 555.40 | 1 855.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 396.32 | 717.51 | 758.62 | 793.73 | 982.72 |
| Retained earnings | 715.70 | 339.12 | 617.19 | 619.27 | 467.28 |
| Profit of the financial year | 57.60 | 319.19 | 37.19 | 37.01 | 299.77 |
| Shareholders equity total | 1 249.63 | 1 568.81 | 1 493.00 | 1 530.01 | 1 829.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 22.40 | 22.40 | 22.40 | ||
| Current liabilities total | 3.00 | 3.00 | 25.40 | 25.40 | 25.40 |
| Balance sheet total (liabilities) | 1 252.63 | 1 571.81 | 1 518.40 | 1 555.40 | 1 855.17 |
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