Halds Gaard Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40724494
Nikolajgade 22, 1068 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.17 | -11.53 | -12.22 | -14.96 | -19.00 |
| EBIT | -17.17 | -11.53 | -12.22 | -14.96 | -19.00 |
| Other financial income | 2.35 | ||||
| Other financial expenses | - 545.18 | - 333.51 | - 327.51 | - 374.89 | - 399.03 |
| Net income from associates (fin.) | 20 314.76 | 1 466.64 | 3 066.29 | 1 644.23 | 2 610.63 |
| Pre-tax profit | 19 752.41 | 1 121.60 | 2 726.56 | 1 256.73 | 2 192.60 |
| Income taxes | 122.47 | 73.19 | 74.54 | 80.34 | 85.23 |
| Net earnings | 19 874.88 | 1 194.80 | 2 801.10 | 1 337.07 | 2 277.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 884.94 | 57 024.95 | 59 764.60 | 61 408.83 | 64 019.46 |
| Investments total | 55 884.94 | 57 024.95 | 59 764.60 | 61 408.83 | 64 019.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.16 | 256.98 | |||
| Current other receivables | 320.00 | ||||
| Current deferred tax assets | 590.61 | 633.19 | 744.35 | 541.62 | 900.39 |
| Short term receivables total | 590.61 | 789.35 | 1 001.32 | 541.62 | 1 220.39 |
| Cash and bank deposits | 10.31 | 95.15 | 377.33 | 730.21 | 82.64 |
| Cash and cash equivalents | 10.31 | 95.15 | 377.33 | 730.21 | 82.64 |
| Balance sheet total (assets) | 56 485.87 | 57 909.45 | 61 143.26 | 62 680.66 | 65 322.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 486.19 | 11 026.20 | 13 765.85 | 15 410.08 | 18 020.71 |
| Retained earnings | 18 665.63 | 37 000.50 | 35 455.65 | 36 612.52 | 35 338.96 |
| Profit of the financial year | 19 874.88 | 1 194.80 | 2 801.10 | 1 337.07 | 2 277.83 |
| Shareholders equity total | 48 076.70 | 49 271.50 | 52 072.60 | 53 409.67 | 55 687.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 606.11 | 570.09 | 853.89 | 1 004.89 | |
| Short-term deferred tax liabilities | 468.14 | 447.56 | 267.27 | 375.17 | |
| Other non-interest bearing current liabilities | 7 931.02 | 8 021.84 | 8 043.01 | 8 139.83 | 8 244.94 |
| Current liabilities total | 8 409.16 | 8 637.95 | 9 070.66 | 9 270.99 | 9 635.00 |
| Balance sheet total (liabilities) | 56 485.87 | 57 909.45 | 61 143.26 | 62 680.66 | 65 322.49 |
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