ELISABETH HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830754
Skåde Højgårdsvej 59, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.71 | ||||
| Gross profit | -9.71 | -13.80 | -7.15 | ||
| Costs of management | -13.80 | ||||
| EBIT | -9.71 | -27.60 | -7.15 | ||
| Other financial income | 123.60 | 398.61 | 5.17 | 3.57 | 7.67 |
| Other financial expenses | -3.61 | -58.05 | -1.69 | -84.85 | |
| Income from other inv. held as non-curr. assets | 22.26 | ||||
| Pre-tax profit | 113.89 | 395.00 | -66.68 | 24.14 | -84.33 |
| Income taxes | -25.19 | -86.91 | 14.65 | -9.08 | 16.98 |
| Net earnings | 88.70 | 308.08 | -52.03 | 15.06 | -67.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 14.65 | 9.35 | 26.33 | ||
| Long term receivables total | 14.65 | 9.35 | 26.33 | ||
| Inventories total | |||||
| Current deferred tax assets | 18.33 | 4.92 | 10.79 | 7.64 | |
| Short term receivables total | 18.33 | 4.92 | 10.79 | 7.64 | |
| Other current investments | 532.71 | 1 077.98 | 1 023.54 | 1 045.80 | 960.95 |
| Cash and bank deposits | 910.09 | 662.38 | 445.74 | 323.57 | 209.44 |
| Cash and cash equivalents | 1 442.80 | 1 740.36 | 1 469.28 | 1 369.38 | 1 170.39 |
| Balance sheet total (assets) | 1 461.13 | 1 740.36 | 1 488.85 | 1 389.51 | 1 204.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 132.09 | 1 107.79 | 1 301.48 | 1 131.65 | 1 024.71 |
| Profit of the financial year | 88.70 | 308.08 | -52.03 | 15.06 | -67.35 |
| Shareholders equity total | 1 456.39 | 1 653.88 | 1 488.85 | 1 389.51 | 1 204.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.74 | ||||
| Short-term deferred tax liabilities | 86.48 | ||||
| Current liabilities total | 4.74 | 86.48 | |||
| Balance sheet total (liabilities) | 1 461.13 | 1 740.36 | 1 488.85 | 1 389.51 | 1 204.36 |
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