Haltoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38803964
Koldinggade 7, 2100 København Ø
jth@bba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.00 | 648.00 | 160.00 | 157.00 | 155.50 |
| Total depreciation | -69.00 | -45.00 | -45.00 | -51.00 | -50.13 |
| EBIT | 209.00 | 603.00 | 115.00 | 106.00 | 105.38 |
| Other financial income | 1.00 | 2.31 | |||
| Other financial expenses | - 175.00 | - 235.00 | - 187.00 | - 261.00 | - 237.94 |
| Reduction non-current investment assets | -63.00 | -52.28 | |||
| Income from other inv. held as non-curr. assets | 110.00 | 191.00 | 103.00 | ||
| Pre-tax profit | 34.00 | 305.00 | 38.00 | 37.00 | -79.53 |
| Income taxes | -23.00 | -66.00 | -19.00 | -19.00 | |
| Net earnings | 11.00 | 239.00 | 19.00 | 18.00 | -79.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 764.00 | 4 302.00 | 4 257.00 | ||
| Buildings | 4 482.00 | 4 431.00 | |||
| Tangible assets total | 6 764.00 | 4 302.00 | 4 257.00 | 4 482.00 | 4 431.00 |
| 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 | 7.00 | 9.00 | 4.00 | 6.00 | 14.72 |
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 32.45 | |
| Short term receivables total | 8.00 | 9.00 | 5.00 | 8.00 | 47.17 |
| Other current investments | 885.00 | 965.00 | 1 098.00 | 1 045.03 | |
| Cash and bank deposits | 306.00 | 322.00 | 286.00 | 175.00 | 279.73 |
| Cash and cash equivalents | 306.00 | 1 207.00 | 1 251.00 | 1 273.00 | 1 324.76 |
| Balance sheet total (assets) | 7 078.00 | 5 518.00 | 5 513.00 | 5 763.00 | 5 802.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.00 | 12.00 | 252.00 | 271.00 | 288.25 |
| Profit of the financial year | 11.00 | 239.00 | 19.00 | 18.00 | -79.53 |
| Shareholders equity total | 63.00 | 301.00 | 321.00 | 339.00 | 258.72 |
| Capital loans | 3 728.00 | 2 000.00 | 2 080.00 | 2 080.00 | 2 163.20 |
| Non-current loans from credit institutions | 3 065.00 | 3 039.00 | 3 012.00 | 2 985.00 | 2 968.15 |
| Non-current deferred tax liabilities | 23.00 | 63.00 | 8.00 | 253.00 | 245.68 |
| Non-current liabilities total | 6 816.00 | 5 102.00 | 5 100.00 | 5 318.00 | 5 377.04 |
| Current loans from credit institutions | 26.00 | 27.00 | 26.00 | 33.00 | 26.44 |
| Short-term deferred tax liabilities | 23.00 | ||||
| Other non-interest bearing current liabilities | 173.00 | 65.00 | 66.00 | 73.00 | 140.74 |
| Current liabilities total | 199.00 | 115.00 | 92.00 | 106.00 | 167.18 |
| Balance sheet total (liabilities) | 7 078.00 | 5 518.00 | 5 513.00 | 5 763.00 | 5 802.94 |
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