HADDOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20598042
Julsgårdsvej 31, 3220 Tisvildeleje
kajlund@damkjeldsen.dk
tel: 42436116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.66 | -56.77 | -58.72 | - 105.09 | - 108.70 |
| EBIT | -67.66 | -56.77 | -58.72 | - 105.09 | - 108.70 |
| Other financial income | 3 769.62 | 1 689.38 | 6 816.90 | 742.15 | 6 739.50 |
| Other financial expenses | -7.24 | -20.21 | -54.11 | -1 113.13 | -50.47 |
| Pre-tax profit | 3 694.73 | 1 612.40 | 6 704.07 | - 476.07 | 6 580.34 |
| Income taxes | - 813.33 | - 356.18 | -1 475.87 | 103.78 | -1 448.39 |
| Net earnings | 2 881.40 | 1 256.22 | 5 228.20 | - 372.29 | 5 131.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 1.77 | |||
| Current deferred tax assets | 26.24 | 371.25 | 373.44 | ||
| Short term receivables total | 26.96 | 373.02 | 373.44 | ||
| Other current investments | 17 632.27 | 19 028.61 | 23 964.94 | 22 895.61 | 27 771.16 |
| Cash and bank deposits | 172.80 | 33.51 | 108.29 | 195.35 | 192.57 |
| Cash and cash equivalents | 17 805.07 | 19 062.12 | 24 073.23 | 23 090.95 | 27 963.73 |
| Balance sheet total (assets) | 17 805.07 | 19 062.12 | 24 100.19 | 23 463.97 | 28 337.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 13 427.68 | 16 196.07 | 17 337.89 | 22 448.29 | 22 076.00 |
| Profit of the financial year | 2 881.40 | 1 256.22 | 5 228.20 | - 372.29 | 5 131.94 |
| Shareholders equity total | 16 544.67 | 17 690.29 | 22 805.49 | 22 318.80 | 27 332.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.98 | ||||
| Current trade creditors | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 824.11 | 907.13 | 1 283.69 | 1 134.17 | 993.23 |
| Short-term deferred tax liabilities | 423.53 | 261.44 | |||
| Other non-interest bearing current liabilities | 0.76 | 1.27 | |||
| Current liabilities total | 1 260.40 | 1 371.83 | 1 294.69 | 1 145.17 | 1 004.23 |
| Balance sheet total (liabilities) | 17 805.07 | 19 062.12 | 24 100.19 | 23 463.97 | 28 337.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.