Hald ApS — Credit Rating and Financial Key Figures
CVR number: 40318321
Nørrebrogade 32 C, 2200 København N
Detdigitaleposthus@gmail.com
tel: 30309277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.60 | -10.40 | -22.59 | - 114.13 | 30.63 |
| Employee benefit expenses | -2.30 | ||||
| EBIT | 11.60 | -12.70 | -22.59 | - 114.13 | 30.63 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.29 | -0.80 | |||
| Pre-tax profit | 11.60 | -12.70 | -22.59 | - 114.42 | 29.95 |
| Income taxes | -10.34 | ||||
| Net earnings | 11.60 | -12.70 | -22.59 | - 114.42 | 19.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 87.50 | |||
| Current other receivables | 13.06 | 13.06 | |||
| Short term receivables total | 87.50 | 87.50 | 13.06 | 13.06 | |
| Cash and bank deposits | 62.50 | 148.87 | 138.65 | 3.70 | |
| Cash and cash equivalents | 62.50 | 148.87 | 138.65 | 3.70 | |
| Balance sheet total (assets) | 150.00 | 236.37 | 138.65 | 16.76 | 13.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.90 | ||||
| Retained earnings | -2.90 | 11.60 | -1.10 | -23.70 | - 138.12 |
| Profit of the financial year | 11.60 | -12.70 | -22.59 | - 114.42 | 19.61 |
| Shareholders equity total | 11.60 | -1.10 | 16.31 | -98.12 | -78.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.14 | ||||
| Current trade creditors | 32.24 | ||||
| Current owed to participating | 79.40 | 195.85 | 68.35 | 68.35 | 19.95 |
| Other non-interest bearing current liabilities | 26.77 | 41.63 | 53.99 | 46.53 | 35.48 |
| Current liabilities total | 138.40 | 237.48 | 122.34 | 114.88 | 91.57 |
| Balance sheet total (liabilities) | 150.00 | 236.37 | 138.65 | 16.76 | 13.06 |
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