Hadidi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40531033
Middelfartvej 6, Bolbro 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -20.15 | -0.04 | ||
| EBIT | -2.50 | -20.15 | -0.04 | ||
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -2.69 | -20.41 | -0.79 | ||
| Exchange rate differences | -0.56 | ||||
| Net income from associates (fin.) | -0.08 | 267.16 | 48.06 | 1 446.19 | |
| Pre-tax profit | -2.50 | -0.08 | 244.32 | 27.05 | 1 445.48 |
| Income taxes | 4.53 | 0.02 | |||
| Net earnings | -2.50 | -0.08 | 248.85 | 27.07 | 1 445.48 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.00 | 224.87 | 272.94 | 1 719.13 |
| Investments total | 42.00 | 224.87 | 272.94 | 1 719.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 113.92 | 18.54 | 34.29 | |
| Current other receivables | 15.75 | 418.44 | ||
| Current deferred tax assets | 4.27 | 18.00 | ||
| Short term receivables total | 113.92 | 38.56 | 470.73 | |
| Cash and bank deposits | 0.56 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.56 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 42.00 | 339.36 | 311.50 | 2 189.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 0.04 | 40.00 | 40.00 | 40.00 |
| Other reserves | 182.87 | 230.94 | 1 679.13 | ||
| Retained earnings | -0.00 | - 269.81 | -69.03 | -1 490.15 | |
| Profit of the financial year | -2.50 | -0.08 | 248.85 | 27.07 | 1 445.48 |
| Shareholders equity total | 37.50 | -0.05 | 201.91 | 228.98 | 1 674.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.50 | 0.01 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 48.05 | 434.17 | |||
| Other non-interest bearing current liabilities | 0.04 | 84.90 | 78.02 | 76.73 | |
| Current liabilities total | 4.50 | 0.05 | 137.45 | 82.52 | 515.40 |
| Balance sheet total (liabilities) | 42.00 | 339.36 | 311.50 | 2 189.86 |
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