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P. HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26565758
Industriparken 17, 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-89.00- 118.00
Gross profit-89.00- 118.00- 109.30-69.03
Other operating expenses- 100.00
EBIT-89.00- 118.00- 100.00- 109.30-69.03
Other financial income1 427.00496.001 069.001 737.891 325.95
Other financial expenses-63.00-1 221.00-74.00- 160.20-1 493.56
Net income from associates (fin.)1 623.002 587.001 656.001 016.662 281.39
Pre-tax profit2 898.001 744.002 551.002 485.052 044.74
Income taxes- 279.00181.00- 205.00- 323.91-18.13
Net earnings2 619.001 925.002 346.002 161.142 026.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 508.0013 570.0012 741.0012 391.7313 787.52
Investments total12 508.0013 570.0012 741.0012 391.7313 787.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 486.002 705.003 635.003 180.183 050.83
Current other receivables1.0046.64
Current deferred tax assets708.00954.00639.00479.38829.66
Short term receivables total4 195.003 659.004 274.003 659.563 927.14
Other current investments6 439.005 636.006 453.008 036.746 511.35
Cash and bank deposits344.00380.00370.00262.61370.42
Cash and cash equivalents6 783.006 016.006 823.008 299.356 881.77
Balance sheet total (assets)23 486.0023 245.0023 838.0024 350.6524 596.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.001 700.001 700.002 000.00
Other reserves1 933.002 995.002 166.001 816.731 922.52
Retained earnings15 913.0015 545.0016 673.0017 742.4217 872.17
Profit of the financial year2 619.001 925.002 346.002 161.142 026.61
Shareholders equity total22 590.0022 590.0023 010.0023 545.2923 946.30
Non-current liabilities total
Short-term deferred tax liabilities881.00640.00813.00790.02619.78
Other non-interest bearing current liabilities15.0015.0015.0015.3430.34
Current liabilities total896.00655.00828.00805.36650.12
Balance sheet total (liabilities)23 486.0023 245.0023 838.0024 350.6524 596.42
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