J Haslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42628131
Prins Valdemars Vej 9, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.00 | -7.48 |
Reduction in value of non-current assets | 451.43 | 508.05 |
EBIT | 433.43 | 500.56 |
Other financial income | 1 532.45 | 92.91 |
Other financial expenses | - 632.54 | - 906.96 |
Net income from associates (fin.) | 238.67 | 110.02 |
Pre-tax profit | 1 572.01 | - 203.47 |
Income taxes | - 302.13 | -13.29 |
Net earnings | 1 269.88 | - 216.77 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 000.00 | 4 000.00 |
Investments total | 2 000.00 | 4 000.00 |
Non-current loans receivable | 7 149.42 | 7 657.47 |
Long term receivables total | 7 149.42 | 7 657.47 |
Inventories total | ||
Current owed by particip. interest comp. | 179.00 | |
Current other receivables | 2 242.22 | |
Short term receivables total | 2 421.22 | |
Cash and bank deposits | 641.03 | 340.38 |
Cash and cash equivalents | 641.03 | 340.38 |
Balance sheet total (assets) | 12 211.68 | 11 997.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | 820.08 | |
Profit of the financial year | 1 269.88 | - 216.77 |
Shareholders equity total | 1 309.88 | 765.32 |
Non-current loans from credit institutions | 10 491.76 | 10 844.09 |
Non-current liabilities total | 10 491.76 | 10 844.09 |
Current loans from credit institutions | 0.04 | |
Current trade creditors | 15.00 | 10.00 |
Short-term deferred tax liabilities | 302.13 | |
Other non-interest bearing current liabilities | 378.40 | |
Accruals and deferred income | 92.91 | |
Current liabilities total | 410.03 | 388.44 |
Balance sheet total (liabilities) | 12 211.68 | 11 997.85 |
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