Haltoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38803964
Koldinggade 7, 2100 København Ø
jth@bba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 278.00 | 648.00 | 160.00 | 156.60 |
| Total depreciation | -59.00 | -69.00 | -45.00 | -45.00 | -50.13 |
| EBIT | 106.00 | 209.00 | 603.00 | 115.00 | 106.47 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -78.00 | - 175.00 | - 235.00 | - 187.00 | - 261.69 |
| Reduction non-current investment assets | -63.00 | ||||
| Income from other inv. held as non-curr. assets | 110.00 | 190.74 | |||
| Pre-tax profit | 28.00 | 34.00 | 305.00 | 38.00 | 36.61 |
| Income taxes | -24.00 | -23.00 | -66.00 | -19.00 | -19.07 |
| Net earnings | 4.00 | 11.00 | 239.00 | 19.00 | 17.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 833.00 | 6 764.00 | 4 302.00 | 4 257.00 | 4 481.13 |
| Tangible assets total | 6 833.00 | 6 764.00 | 4 302.00 | 4 257.00 | 4 481.13 |
| Other non-current investments | - 884.32 | ||||
| Investments total | - 884.32 | ||||
| Non-current loans receivable | 884.32 | ||||
| Long term receivables total | 884.32 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | 7.00 | 9.00 | 4.00 | 5.92 |
| Current deferred tax assets | 1.00 | 1.00 | 2.96 | ||
| Short term receivables total | 5.00 | 8.00 | 9.00 | 5.00 | 8.88 |
| Other current investments | 885.00 | 965.00 | 1 097.31 | ||
| Cash and bank deposits | 152.00 | 306.00 | 322.00 | 286.00 | 174.85 |
| Cash and cash equivalents | 152.00 | 306.00 | 1 207.00 | 1 251.00 | 1 272.16 |
| Balance sheet total (assets) | 6 990.00 | 7 078.00 | 5 518.00 | 5 513.00 | 5 762.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | 2.00 | 12.00 | 252.00 | 270.72 |
| Profit of the financial year | 4.00 | 11.00 | 239.00 | 19.00 | 17.54 |
| Shareholders equity total | 52.00 | 63.00 | 301.00 | 321.00 | 338.25 |
| Capital loans | 3 655.00 | 3 728.00 | 2 000.00 | 2 080.00 | 2 080.00 |
| Non-current loans from credit institutions | 3 090.00 | 3 065.00 | 3 039.00 | 3 012.00 | 2 985.30 |
| Non-current other liabilities | 19.00 | 253.50 | |||
| Non-current deferred tax liabilities | 24.00 | 23.00 | 63.00 | 8.00 | |
| Non-current liabilities total | 6 788.00 | 6 816.00 | 5 102.00 | 5 100.00 | 5 318.80 |
| Current loans from credit institutions | 34.00 | 26.00 | 27.00 | 26.00 | 32.65 |
| Short-term deferred tax liabilities | 7.00 | 23.00 | |||
| Other non-interest bearing current liabilities | 109.00 | 173.00 | 65.00 | 66.00 | 72.47 |
| Current liabilities total | 150.00 | 199.00 | 115.00 | 92.00 | 105.12 |
| Balance sheet total (liabilities) | 6 990.00 | 7 078.00 | 5 518.00 | 5 513.00 | 5 762.18 |
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