Halds Gaard Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40724494
Nikolajgade 22, 1068 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-17.17-11.53-12.22-14.96
EBIT-17.17-11.53-12.22-14.96
Other financial income2.35
Other financial expenses- 545.18- 333.51- 327.51- 374.89
Net income from associates (fin.)20 314.761 466.643 066.291 644.23
Pre-tax profit19 752.411 121.602 726.561 256.73
Income taxes122.4773.1974.5480.34
Net earnings19 874.881 194.802 801.101 337.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies55 884.9457 024.9559 764.6061 408.83
Investments total55 884.9457 024.9559 764.6061 408.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.156.16256.98
Current deferred tax assets590.61633.19744.35541.62
Short term receivables total590.61789.351 001.32541.62
Cash and bank deposits10.3195.15377.33730.21
Cash and cash equivalents10.3195.15377.33730.21
Balance sheet total (assets)56 485.8757 909.4561 143.2662 680.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Other reserves9 486.1911 026.2013 765.8515 410.08
Retained earnings18 665.6337 000.5035 455.6536 612.52
Profit of the financial year19 874.881 194.802 801.101 337.07
Shareholders equity total48 076.7049 271.5052 072.6053 409.67
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to group member606.11570.09853.89
Short-term deferred tax liabilities468.14447.56267.27
Other non-interest bearing current liabilities7 931.028 021.848 043.018 139.83
Current liabilities total8 409.168 637.959 070.669 270.99
Balance sheet total (liabilities)56 485.8757 909.4561 143.2662 680.66
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