Halding CPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38940767
Gråstensgade 1, 1677 København V
esben@halding.dk
tel: 30247544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.33 | -9.18 | -9.21 | -7.16 |
| EBIT | -8.33 | -8.33 | -9.18 | -9.21 | -7.16 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.66 | -0.89 | -16.21 | -4.28 | -6.13 |
| Net income from associates (fin.) | 9.00 | -0.55 | - 153.10 | ||
| Pre-tax profit | 0.02 | -9.77 | - 178.49 | -13.49 | -13.20 |
| Net earnings | 0.02 | -9.77 | - 178.49 | -13.49 | -13.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 303.10 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 9.00 | 303.10 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.46 | 9.96 | 0.70 | 0.09 | |
| Cash and cash equivalents | 1.46 | 9.96 | 0.70 | 0.09 | |
| Balance sheet total (assets) | 10.46 | 313.06 | 200.70 | 200.09 | 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.01 | ||||
| Retained earnings | -75.52 | -75.50 | -85.27 | - 263.76 | - 277.25 |
| Profit of the financial year | 0.02 | -9.77 | - 178.49 | -13.49 | -13.20 |
| Shareholders equity total | -60.50 | -45.27 | - 223.76 | - 237.25 | - 250.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current owed to participating | 65.87 | 353.23 | 419.36 | 432.24 | 444.63 |
| Other non-interest bearing current liabilities | 5.09 | 5.10 | 5.10 | 5.10 | 5.00 |
| Current liabilities total | 70.96 | 358.33 | 424.46 | 437.34 | 450.45 |
| Balance sheet total (liabilities) | 10.46 | 313.06 | 200.70 | 200.09 | 200.00 |
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