Haldrup Ejendomsinvest Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41422521
Lillevangsvej 49, Vindinge 4000 Roskilde
haldruprorbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.36 | 1 255.42 | 1 374.41 | 1 631.72 |
| Employee benefit expenses | -60.00 | |||
| Total depreciation | - 124.38 | - 350.70 | -2 475.13 | - 429.53 |
| EBIT | 223.98 | 904.72 | -1 100.73 | 1 142.18 |
| Other financial income | 8.96 | 3 662.11 | ||
| Other financial expenses | - 237.11 | - 586.88 | - 899.93 | -1 303.61 |
| Pre-tax profit | -13.13 | 317.84 | -1 991.69 | 3 500.68 |
| Income taxes | -26.07 | -42.06 | -13.04 | -1 069.30 |
| Net earnings | -39.20 | 275.79 | -2 004.73 | 2 431.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 601.68 | 26 575.13 | 24 100.00 | 23 670.47 |
| Tangible assets total | 17 601.68 | 26 575.13 | 24 100.00 | 23 670.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.30 | |||
| Current amounts owed by group member comp. | 255.81 | 276.92 | ||
| Prepayments and accrued income | 25.50 | |||
| Current other receivables | 236.01 | 142.25 | 31.26 | 92.89 |
| Current deferred tax assets | 105.74 | 200.24 | ||
| Short term receivables total | 236.01 | 273.49 | 487.31 | 456.10 |
| Cash and bank deposits | 197.04 | 610.23 | 751.59 | 495.66 |
| Cash and cash equivalents | 197.04 | 610.23 | 751.59 | 495.66 |
| Balance sheet total (assets) | 18 034.73 | 27 458.85 | 25 338.90 | 24 622.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 236.58 | |||
| Retained earnings | - 275.79 | -2 004.73 | ||
| Profit of the financial year | -39.20 | 275.79 | -2 004.73 | 2 431.38 |
| Shareholders equity total | 0.80 | 276.58 | -1 964.73 | 466.65 |
| Non-current loans from credit institutions | 13 171.78 | 17 172.23 | 16 652.49 | 13 087.72 |
| Non-current owed to group member | 3 894.24 | 8 301.66 | 8 841.04 | 8 654.48 |
| Non-current deferred tax liabilities | 26.07 | 147.80 | 107.54 | 869.07 |
| Non-current liabilities total | 17 092.09 | 25 621.68 | 25 601.06 | 22 611.26 |
| Current loans from credit institutions | 397.91 | 1 348.75 | 1 370.02 | 1 160.98 |
| Advances received | 33.11 | 19.29 | 25.47 | 32.13 |
| Current trade creditors | 31.93 | 141.57 | 159.28 | 231.49 |
| Short-term deferred tax liabilities | 26.07 | 147.80 | 107.54 | |
| Other non-interest bearing current liabilities | 478.89 | 24.91 | 12.18 | |
| Current liabilities total | 941.84 | 1 560.58 | 1 702.56 | 1 544.32 |
| Balance sheet total (liabilities) | 18 034.73 | 27 458.85 | 25 338.90 | 24 622.24 |
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