ELISABETH HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29830754
Skåde Højgårdsvej 59, 8270 Højbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income123.60398.615.173.577.67
Other financial expenses-3.61-58.05-1.69-84.85
Income from other inv. held as non-curr. assets22.26
Pre-tax profit113.89395.00-66.6824.14-84.33
Income taxes-25.19-86.9114.65-9.0816.98
Net earnings88.70308.08-52.0315.06-67.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets14.659.3526.33
Long term receivables total14.659.3526.33
Inventories total
Current deferred tax assets18.334.9210.797.64
Short term receivables total18.334.9210.797.64
Other current investments532.711 077.981 023.541 045.80960.95
Cash and bank deposits910.09662.38445.74323.57209.44
Cash and cash equivalents1 442.801 740.361 469.281 369.381 170.39
Balance sheet total (assets)1 461.131 740.361 488.851 389.511 204.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 132.091 107.791 301.481 131.651 024.71
Profit of the financial year88.70308.08-52.0315.06-67.35
Shareholders equity total1 456.391 653.881 488.851 389.511 204.36
Non-current liabilities total
Current owed to participating4.74
Short-term deferred tax liabilities86.48
Current liabilities total4.7486.48
Balance sheet total (liabilities)1 461.131 740.361 488.851 389.511 204.36
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