Hald Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41766085
Rungsted Strandvej 112, 2960 Rungsted Kyst

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-18.13-21.62-13.69-13.75
Employee benefit expenses- 300.00
EBIT-18.13-21.62- 313.69-13.75
Other financial income9.238.34
Other financial expenses-2.23-0.06-82.57
Net income from associates (fin.)10.371 620.51- 321.52
Pre-tax profit-9.981 598.83- 625.98-87.98
Net earnings-9.981 598.83- 625.98-87.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests59.25453.88
Investments total59.25453.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.974.13
Current deferred tax assets1.93
Short term receivables total974.131.93
Other current investments502.63767.56
Cash and bank deposits19.151 206.59521.57159.71
Cash and cash equivalents19.151 206.591 024.20927.27
Balance sheet total (assets)1 052.521 660.471 024.20929.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves49.25431.47
Retained earnings-49.25- 441.451 588.85962.87
Profit of the financial year-9.981 598.83- 625.98-87.98
Shareholders equity total30.021 628.851 002.87914.89
Non-current liabilities total
Current trade creditors12.5012.5012.5012.50
Current owed to group member1 000.00
Other non-interest bearing current liabilities10.0019.128.841.80
Current liabilities total1 022.5031.6221.3414.30
Balance sheet total (liabilities)1 052.521 660.471 024.20929.19
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