HALDDELEN ApS — Credit Rating and Financial Key Figures
CVR number: 27593593
Bakkealle 9, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 139.35 | ||||
| Gross profit | - 174.27 | -31.72 | -9.84 | -9.36 | 9.33 |
| Employee benefit expenses | -4.36 | -5.00 | |||
| Total depreciation | -9.50 | -19.00 | -19.00 | ||
| EBIT | 960.72 | -36.73 | -19.34 | -28.36 | -9.67 |
| Other financial income | 15.85 | 6.15 | 11.04 | 0.61 | 0.30 |
| Other financial expenses | - 176.38 | -7.87 | -0.52 | -32.97 | - 104.28 |
| Net income from associates (fin.) | -9.37 | - 150.00 | -26.23 | ||
| Pre-tax profit | 790.82 | - 188.45 | -35.05 | -60.72 | - 113.66 |
| Income taxes | - 182.30 | ||||
| Net earnings | 608.52 | - 188.45 | -35.05 | -60.72 | - 113.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.50 | 66.50 | 47.50 | ||
| Tangible assets total | 85.50 | 66.50 | 47.50 | ||
| Holdings in group member companies | 40.67 | 40.67 | |||
| Participating interests | 250.00 | 100.00 | 73.77 | ||
| Investments total | 250.00 | 100.00 | 73.77 | 40.67 | 40.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.78 | 1 736.38 | |||
| Current other receivables | 0.20 | 0.34 | |||
| Short term receivables total | 0.20 | 0.34 | 958.78 | 1 736.38 | |
| Cash and bank deposits | 957.89 | 155.05 | 60.60 | 88.21 | 32.35 |
| Cash and cash equivalents | 957.89 | 155.05 | 60.60 | 88.21 | 32.35 |
| Balance sheet total (assets) | 1 207.89 | 255.25 | 220.20 | 1 154.16 | 1 856.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 92.70 | ||||
| Retained earnings | - 397.45 | 303.76 | 115.32 | 80.27 | 19.55 |
| Profit of the financial year | 608.52 | - 188.45 | -35.05 | -60.72 | - 113.66 |
| Shareholders equity total | 728.76 | 240.32 | 205.27 | 144.55 | 30.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 479.12 | 14.94 | 14.94 | 1 009.61 | 1 311.01 |
| Other non-interest bearing current liabilities | 515.00 | ||||
| Current liabilities total | 479.12 | 14.94 | 14.94 | 1 009.61 | 1 826.01 |
| Balance sheet total (liabilities) | 1 207.89 | 255.25 | 220.20 | 1 154.16 | 1 856.90 |
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