AA HALD INVEST 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 78803517
Skolebakkevej 20, Brundby 8305 Samsø
stefanhald@live.dk
tel: 75582407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.33 | 285.28 | 82.04 | 905.12 | -52.58 |
| Total depreciation | - 150.87 | - 150.87 | - 150.87 | -75.43 | |
| EBIT | 73.46 | 134.41 | -68.83 | 829.68 | -52.58 |
| Other financial income | 0.49 | 0.60 | 0.70 | 17.00 | 0.84 |
| Other financial expenses | -35.12 | -29.47 | - 127.73 | -57.36 | |
| Net income from associates (fin.) | 25.00 | -5.22 | |||
| Pre-tax profit | 38.83 | 105.54 | - 195.85 | 814.33 | -56.96 |
| Income taxes | -4.95 | -23.36 | 39.08 | - 189.16 | -2.21 |
| Net earnings | 33.88 | 82.18 | - 156.78 | 625.17 | -59.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 473.05 | 2 349.40 | 2 225.75 | ||
| Machinery and equipment | 117.92 | 90.71 | 63.50 | ||
| Tangible assets total | 2 590.97 | 2 440.11 | 2 289.24 | ||
| Holdings in group member companies | 145.29 | 145.29 | 145.29 | ||
| Participating interests | 145.29 | ||||
| Other receivables | 14.06 | ||||
| Investments total | 159.35 | 145.29 | 145.29 | 145.29 | |
| Non-current loans receivable | 15.52 | 14.74 | |||
| Long term receivables total | 15.52 | 14.74 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.94 | 21.80 | |||
| Current other receivables | 65.48 | 45.10 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 4.94 | 30.80 | 65.48 | 45.10 | |
| Cash and bank deposits | 256.24 | 453.32 | 2.90 | 1 199.38 | 674.44 |
| Cash and cash equivalents | 256.24 | 453.32 | 2.90 | 1 199.38 | 674.44 |
| Balance sheet total (assets) | 3 011.50 | 3 038.72 | 2 468.24 | 1 425.67 | 734.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 079.82 | 1 057.21 | 639.39 | -17.39 | 607.78 |
| Profit of the financial year | 33.88 | 82.18 | - 156.78 | 625.17 | -59.17 |
| Shareholders equity total | 1 295.01 | 1 321.89 | 1 108.61 | 733.78 | 674.60 |
| Provisions | 342.60 | 311.78 | 272.70 | ||
| Non-current loans from credit institutions | 540.12 | 489.37 | 438.70 | ||
| Non-current deferred tax liabilities | 30.98 | 47.19 | |||
| Non-current liabilities total | 571.10 | 536.55 | 438.70 | ||
| Current loans from credit institutions | 53.00 | 53.00 | 53.00 | ||
| Current trade creditors | 20.00 | 27.30 | 20.00 | ||
| Current owed to participating | 431.43 | 422.06 | 271.53 | 198.83 | 51.68 |
| Current owed to group member | 165.35 | 168.65 | 168.65 | ||
| Short-term deferred tax liabilities | 19.95 | 26.98 | 40.19 | ||
| Other non-interest bearing current liabilities | 113.07 | 170.51 | 94.86 | 493.07 | 8.00 |
| Current liabilities total | 802.79 | 868.50 | 648.22 | 691.90 | 59.68 |
| Balance sheet total (liabilities) | 3 011.50 | 3 038.72 | 2 468.24 | 1 425.67 | 734.28 |
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