Haldrup Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39875454
Lillevangsvej 49, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.48 | 538.97 | 539.39 | 520.76 | 514.40 |
| Total depreciation | -34.08 | -85.73 | -90.31 | -1 168.57 | -1 258.73 |
| EBIT | 217.40 | 453.24 | 449.07 | - 647.81 | - 744.33 |
| Other financial income | 59.67 | ||||
| Other financial expenses | - 157.29 | - 176.67 | - 139.69 | - 321.30 | - 914.73 |
| Pre-tax profit | 60.10 | 276.57 | 309.39 | - 969.12 | -1 599.39 |
| Income taxes | -13.20 | -60.84 | -60.83 | 235.21 | - 249.46 |
| Net earnings | 46.90 | 215.73 | 248.56 | - 733.91 | -1 848.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 149.65 | 7 775.37 | 7 710.06 | 13 788.95 | 10 055.99 |
| Tangible assets total | 4 149.65 | 7 775.37 | 7 710.06 | 13 788.95 | 10 055.99 |
| Investments total | |||||
| Non-current other receivables | 1 430.39 | ||||
| Long term receivables total | 1 430.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 127.92 | ||||
| Current deferred tax assets | 18.02 | 30.61 | 50.72 | 330.57 | 81.11 |
| Short term receivables total | 345.94 | 30.61 | 50.72 | 330.57 | 81.11 |
| Cash and bank deposits | 2 033.64 | 123.38 | 154.88 | 39.79 | 172.52 |
| Cash and cash equivalents | 2 033.64 | 123.38 | 154.88 | 39.79 | 172.52 |
| Balance sheet total (assets) | 6 529.23 | 7 929.36 | 7 915.66 | 14 159.31 | 11 740.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.27 | 97.17 | 312.89 | 561.45 | - 172.46 |
| Profit of the financial year | 46.90 | 215.73 | 248.56 | - 733.91 | -1 848.84 |
| Shareholders equity total | 147.17 | 362.90 | 611.45 | - 122.46 | -1 971.30 |
| Non-current loans from credit institutions | 2 392.13 | 3 943.61 | 3 690.07 | 5 001.35 | 3 591.34 |
| Non-current owed to group member | 3 761.23 | 3 263.74 | 3 062.28 | 8 680.01 | 9 778.39 |
| Non-current deferred tax liabilities | 20.70 | 79.46 | 80.94 | 44.64 | |
| Non-current liabilities total | 6 174.06 | 7 286.81 | 6 833.29 | 13 725.99 | 13 369.73 |
| Current loans from credit institutions | 174.39 | 98.95 | 311.45 | 392.49 | 243.47 |
| Advances received | 27.00 | 35.00 | 35.00 | 35.00 | |
| Current trade creditors | 20.00 | 21.33 | 25.50 | ||
| Current owed to participating | 25.00 | 26.02 | 27.97 | ||
| Current owed to group member | 1 486.01 | ||||
| Short-term deferred tax liabilities | 20.70 | 79.46 | 80.94 | 44.64 | |
| Other non-interest bearing current liabilities | -1 479.40 | 125.00 | |||
| Current liabilities total | 208.00 | 279.65 | 470.92 | 555.78 | 341.59 |
| Balance sheet total (liabilities) | 6 529.23 | 7 929.36 | 7 915.66 | 14 159.31 | 11 740.02 |
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