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 length | 12 | 12 | 12 | 12 |
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 income | 9.23 | 8.34 | ||
Other financial expenses | -2.23 | -0.06 | -82.57 | |
Net income from associates (fin.) | 10.37 | 1 620.51 | - 321.52 | |
Pre-tax profit | -9.98 | 1 598.83 | - 625.98 | -87.98 |
Net earnings | -9.98 | 1 598.83 | - 625.98 | -87.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 59.25 | 453.88 | ||
Investments total | 59.25 | 453.88 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 974.13 | |||
Current deferred tax assets | 1.93 | |||
Short term receivables total | 974.13 | 1.93 | ||
Other current investments | 502.63 | 767.56 | ||
Cash and bank deposits | 19.15 | 1 206.59 | 521.57 | 159.71 |
Cash and cash equivalents | 19.15 | 1 206.59 | 1 024.20 | 927.27 |
Balance sheet total (assets) | 1 052.52 | 1 660.47 | 1 024.20 | 929.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 49.25 | 431.47 | ||
Retained earnings | -49.25 | - 441.45 | 1 588.85 | 962.87 |
Profit of the financial year | -9.98 | 1 598.83 | - 625.98 | -87.98 |
Shareholders equity total | 30.02 | 1 628.85 | 1 002.87 | 914.89 |
Non-current liabilities total | ||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
Current owed to group member | 1 000.00 | |||
Other non-interest bearing current liabilities | 10.00 | 19.12 | 8.84 | 1.80 |
Current liabilities total | 1 022.50 | 31.62 | 21.34 | 14.30 |
Balance sheet total (liabilities) | 1 052.52 | 1 660.47 | 1 024.20 | 929.19 |
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