Haldbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42980889
Brandhøjgårdsvej 108, Reerslev 2640 Hedehusene
mh@kbhblik.dk
tel: 26440550
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -6.92 | -4.42 |
| EBIT | -3.75 | -6.92 | -4.42 |
| Other financial income | 0.50 | ||
| Other financial expenses | -0.01 | -0.22 | |
| Income from other inv. held as non-curr. assets | 21.37 | ||
| Net income from associates (fin.) | 92.65 | 146.69 | |
| Pre-tax profit | 17.62 | 85.72 | 142.54 |
| Income taxes | 0.82 | 1.54 | 1.08 |
| Net earnings | 18.45 | 87.26 | 143.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 533.94 | 626.58 | 773.27 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 553.94 | 646.58 | 793.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.49 | 214.93 | 302.39 |
| Short term receivables total | 1.49 | 214.93 | 302.39 |
| Cash and bank deposits | 6.02 | 5.83 | |
| Cash and cash equivalents | 6.02 | 5.83 | |
| Balance sheet total (assets) | 555.42 | 867.53 | 1 101.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 472.56 | 472.56 | 472.56 |
| Retained earnings | 18.45 | 105.71 | |
| Profit of the financial year | 18.45 | 87.26 | 143.62 |
| Shareholders equity total | 531.01 | 618.27 | 761.89 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.06 | 3.75 |
| Current owed to participating | 2.40 | 2.40 | |
| Current owed to group member | 20.00 | 229.40 | 271.92 |
| Other non-interest bearing current liabilities | 0.66 | 13.40 | 61.53 |
| Current liabilities total | 24.41 | 249.26 | 339.60 |
| Balance sheet total (liabilities) | 555.42 | 867.53 | 1 101.50 |
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