P. HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26565758
Industriparken 17, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 200.00 | -89.00 | - 118.00 | ||
| Gross profit | - 200.00 | -89.00 | - 118.00 | ||
| Other operating expenses | - 100.00 | - 109.30 | |||
| EBIT | - 200.00 | -89.00 | - 118.00 | - 100.00 | - 109.30 |
| Other financial income | 205.00 | 1 427.00 | 496.00 | 1 069.00 | 1 737.89 |
| Other financial expenses | - 180.00 | -63.00 | -1 221.00 | -74.00 | - 160.20 |
| Net income from associates (fin.) | 120.00 | 1 623.00 | 2 587.00 | 1 656.00 | 1 016.66 |
| Pre-tax profit | -55.00 | 2 898.00 | 1 744.00 | 2 551.00 | 2 485.05 |
| Income taxes | 39.00 | - 279.00 | 181.00 | - 205.00 | - 323.91 |
| Net earnings | -16.00 | 2 619.00 | 1 925.00 | 2 346.00 | 2 161.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 811.00 | 12 508.00 | 13 570.00 | 12 741.00 | 12 391.73 |
| Investments total | 10 811.00 | 12 508.00 | 13 570.00 | 12 741.00 | 12 391.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 511.00 | 3 486.00 | 2 705.00 | 3 635.00 | 3 180.18 |
| Current other receivables | 3.00 | 1.00 | |||
| Current deferred tax assets | 248.00 | 708.00 | 954.00 | 639.00 | 479.38 |
| Short term receivables total | 4 762.00 | 4 195.00 | 3 659.00 | 4 274.00 | 3 659.56 |
| Other current investments | 5 070.00 | 6 439.00 | 5 636.00 | 6 453.00 | 8 036.74 |
| Cash and bank deposits | 970.00 | 344.00 | 380.00 | 370.00 | 262.61 |
| Cash and cash equivalents | 6 040.00 | 6 783.00 | 6 016.00 | 6 823.00 | 8 299.35 |
| Balance sheet total (assets) | 21 613.00 | 23 486.00 | 23 245.00 | 23 838.00 | 24 350.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 1 700.00 | 1 700.00 |
| Other reserves | 236.00 | 1 933.00 | 2 995.00 | 2 166.00 | 1 816.73 |
| Retained earnings | 19 552.00 | 15 913.00 | 15 545.00 | 16 673.00 | 17 742.42 |
| Profit of the financial year | -16.00 | 2 619.00 | 1 925.00 | 2 346.00 | 2 161.14 |
| Shareholders equity total | 21 397.00 | 22 590.00 | 22 590.00 | 23 010.00 | 23 545.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 201.00 | 881.00 | 640.00 | 813.00 | 790.02 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.34 |
| Current liabilities total | 216.00 | 896.00 | 655.00 | 828.00 | 805.36 |
| Balance sheet total (liabilities) | 21 613.00 | 23 486.00 | 23 245.00 | 23 838.00 | 24 350.65 |
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.