B. Haderslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37768952
Gillebakken 10, Løvel 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.44 | -5.25 | -5.31 | -5.75 |
| EBIT | -5.00 | -5.44 | -5.25 | -5.31 | -5.75 |
| Other financial expenses | -13.57 | -4.61 | -6.26 | -8.47 | -12.47 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | 786.50 | 300.00 | 300.00 | 480.00 | 100.00 |
| Pre-tax profit | 767.93 | 289.95 | 288.49 | -1 033.79 | 81.78 |
| Income taxes | 4.08 | 2.21 | 2.52 | 3.03 | 4.01 |
| Net earnings | 772.02 | 292.16 | 291.01 | -1 030.75 | 85.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 500.00 | 4 500.00 | 4 500.00 | 3 000.00 | 3 000.00 |
| Investments total | 4 500.00 | 4 500.00 | 4 500.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.59 | 20.80 | 23.32 | 26.35 | 30.36 |
| Short term receivables total | 18.59 | 20.80 | 23.32 | 26.35 | 30.36 |
| Cash and bank deposits | 20.42 | 99.78 | 149.59 | 193.39 | 255.84 |
| Cash and cash equivalents | 20.42 | 99.78 | 149.59 | 193.39 | 255.84 |
| Balance sheet total (assets) | 4 539.01 | 4 620.58 | 4 672.91 | 3 219.74 | 3 286.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 206.59 | 865.61 | 1 043.37 | 1 216.58 | 63.83 |
| Profit of the financial year | 772.02 | 292.16 | 291.01 | -1 030.75 | 85.79 |
| Shareholders equity total | 1 083.91 | 1 320.77 | 1 498.78 | 353.63 | 321.62 |
| Non-current other liabilities | 3 375.00 | 3 175.00 | 3 025.00 | 2 625.00 | 2 625.00 |
| Non-current liabilities total | 3 375.00 | 3 175.00 | 3 025.00 | 2 625.00 | 2 625.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 450.10 | 3 294.81 | 3 169.13 | 2 861.11 | 2 959.58 |
| Other non-interest bearing current liabilities | -3 375.00 | -3 175.00 | -3 025.00 | -2 625.00 | -2 625.00 |
| Current liabilities total | 80.10 | 124.81 | 149.13 | 241.11 | 339.58 |
| Balance sheet total (liabilities) | 4 539.01 | 4 620.58 | 4 672.91 | 3 219.74 | 3 286.20 |
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