Hald Pro ApS — Credit Rating and Financial Key Figures
CVR number: 42397369
Mosevej 1, 7560 Hjerm
simon@hald.pro
tel: 26202342
www.hald.pro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.12 | 174.95 | 200.04 |
| Employee benefit expenses | -27.32 | - 164.56 | - 181.11 |
| Total depreciation | - 188.54 | -47.00 | -54.52 |
| EBIT | 37.26 | -36.60 | -35.59 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.30 | -5.36 | -0.47 |
| Pre-tax profit | 35.95 | -41.97 | -36.06 |
| Income taxes | -10.21 | 7.89 | 6.32 |
| Net earnings | 25.75 | -34.07 | -29.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.18 | 77.85 | 47.14 |
| Tangible assets total | 84.18 | 77.85 | 47.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.78 | 57.52 | 6.72 |
| Current amounts owed by group member comp. | 3.43 | ||
| Current other receivables | 16.04 | ||
| Current deferred tax assets | 4.01 | ||
| Short term receivables total | 34.24 | 57.52 | 10.73 |
| Cash and bank deposits | 144.62 | 83.50 | 78.17 |
| Cash and cash equivalents | 144.62 | 83.50 | 78.17 |
| Balance sheet total (assets) | 263.05 | 218.88 | 136.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.75 | ||
| Retained earnings | -25.75 | -34.07 | |
| Profit of the financial year | 25.75 | -34.07 | -29.74 |
| Shareholders equity total | 65.75 | 5.93 | -23.81 |
| Provisions | 10.21 | 2.31 | |
| Non-current liabilities total | |||
| Current trade creditors | 21.75 | 5.80 | |
| Current owed to participating | 163.94 | 114.56 | 124.00 |
| Current owed to group member | 22.32 | 22.32 | |
| Other non-interest bearing current liabilities | 1.40 | 67.96 | 13.53 |
| Current liabilities total | 187.09 | 210.64 | 159.85 |
| Balance sheet total (liabilities) | 263.05 | 218.88 | 136.04 |
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