Haldbjerg Group ApS — Credit Rating and Financial Key Figures
CVR number: 37153494
Kagerupvej 19, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.61 | -0.31 | -0.33 | ||
| Gross profit | -0.61 | -0.31 | -0.33 | 3.89 | 3.50 |
| EBIT | -0.61 | -0.31 | -0.33 | 3.89 | 3.50 |
| Other financial income | 1.06 | 4.19 | 2.12 | 0.21 | |
| Other financial expenses | -0.35 | -0.00 | -3.62 | ||
| Pre-tax profit | 0.46 | 3.88 | 1.44 | 3.89 | 0.09 |
| Income taxes | -0.10 | -0.85 | -0.32 | -0.85 | |
| Net earnings | 0.35 | 3.02 | 1.12 | 3.03 | 0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 4.19 | 2.12 | 4.37 | 9.90 |
| Short term receivables total | 0.36 | 4.19 | 2.12 | 4.37 | 9.90 |
| Cash and bank deposits | 51.67 | 53.32 | 54.96 | 56.28 | 55.49 |
| Cash and cash equivalents | 51.67 | 53.32 | 54.96 | 56.28 | 55.49 |
| Balance sheet total (assets) | 52.02 | 57.51 | 57.08 | 60.65 | 65.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.29 | ||||
| Retained earnings | 48.27 | 11.92 | 14.95 | 16.07 | 19.10 |
| Profit of the financial year | 0.35 | 3.02 | 1.12 | 3.03 | 0.09 |
| Shareholders equity total | 51.92 | 54.95 | 56.07 | 59.10 | 59.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 6.20 | |||
| Short-term deferred tax liabilities | 0.10 | 0.85 | 0.32 | 0.85 | |
| Other non-interest bearing current liabilities | 1.71 | 0.69 | |||
| Current liabilities total | 0.10 | 2.57 | 1.01 | 1.55 | 6.20 |
| Balance sheet total (liabilities) | 52.02 | 57.51 | 57.08 | 60.65 | 65.39 |
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