Haldur ApS — Credit Rating and Financial Key Figures
CVR number: 40266577
Bag Elefanterne 3, 1799 København V
frederikkes@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -6.25 | -6.50 | -7.25 | -10.50 |
| Gross profit | -7.25 | -6.25 | -6.50 | -7.25 | -10.50 |
| EBIT | -7.25 | -6.25 | -6.50 | -7.25 | -10.50 |
| Other financial income | 6.62 | 50.13 | 3 570.47 | 4 010.37 | 2 489.11 |
| Other financial expenses | -35.77 | -2 067.44 | -5.41 | -1 198.01 | -1 055.13 |
| Net income from associates (fin.) | 8 091.57 | 2 280.92 | 942.72 | 185.70 | 230.59 |
| Pre-tax profit | 8 055.16 | 257.36 | 4 501.28 | 2 990.81 | 1 654.08 |
| Income taxes | 8.02 | 444.74 | - 783.44 | - 880.26 | - 545.02 |
| Net earnings | 8 063.18 | 702.10 | 3 717.84 | 2 110.55 | 1 109.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 108.41 | 129.72 | 129.72 | ||
| Tangible assets total | 108.41 | 129.72 | 129.72 | ||
| Holdings in group member companies | 8 171.57 | 2 328.25 | 1 172.24 | 608.81 | 839.40 |
| Participating interests | 20.00 | ||||
| Investments total | 8 171.57 | 2 328.25 | 1 172.24 | 628.81 | 839.40 |
| Non-current other receivables | 37.18 | 613.24 | |||
| Long term receivables total | 37.18 | 613.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 550.00 | 1 757.98 | 1 788.15 | 2 463.16 | 2 188.70 |
| Current owed by particip. interest comp. | 88.00 | ||||
| Current other receivables | 1 018.56 | 1.46 | |||
| Short term receivables total | 4 568.56 | 1 757.98 | 1 788.15 | 2 552.62 | 2 188.70 |
| Other current investments | 4 442.71 | 7 577.17 | 12 052.38 | 13 397.59 | 12 582.18 |
| Cash and bank deposits | 1 785.99 | 269.77 | 213.94 | 27.61 | 38.33 |
| Cash and cash equivalents | 6 228.70 | 7 846.94 | 12 266.32 | 13 425.19 | 12 620.51 |
| Balance sheet total (assets) | 19 006.01 | 12 546.41 | 15 335.13 | 16 736.34 | 15 778.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | 63.80 | 117.80 | 300.00 | |
| Other reserves | 149.52 | 343.11 | 568.81 | 799.40 | |
| Retained earnings | 1 871.56 | 9 721.42 | 9 937.13 | 12 129.26 | 13 484.22 |
| Profit of the financial year | 8 063.18 | 702.10 | 3 717.84 | 2 110.55 | 1 109.05 |
| Shareholders equity total | 10 037.74 | 10 676.84 | 14 155.87 | 15 148.62 | 15 432.67 |
| Non-current deferred tax liabilities | 666.13 | 565.59 | 239.70 | ||
| Non-current liabilities total | 666.13 | 565.59 | 239.70 | ||
| Current bonds | 7.00 | 7.25 | 8.00 | 10.21 | |
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 1.85 | 1.26 | 1.40 | 1.15 | 1.15 |
| Current owed to participating | 86.00 | 94.60 | |||
| Current owed to group member | 8 959.42 | 1 861.31 | 503.03 | ||
| Short-term deferred tax liabilities | 926.98 | ||||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 8 968.27 | 1 869.57 | 513.13 | 1 022.13 | 105.95 |
| Balance sheet total (liabilities) | 19 006.01 | 12 546.41 | 15 335.13 | 16 736.34 | 15 778.33 |
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