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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.40 | -22.59 | - 114.13 | 30.63 | 9.23 |
Employee benefit expenses | -2.30 | -0.60 | |||
EBIT | -12.70 | -22.59 | - 114.13 | 30.63 | 9.83 |
Other financial income | 0.12 | 0.49 | |||
Other financial expenses | -0.29 | -0.17 | |||
Pre-tax profit | -12.70 | -22.59 | - 114.42 | 30.74 | 10.15 |
Income taxes | -2.02 | ||||
Net earnings | -12.70 | -22.59 | - 114.42 | 30.74 | 8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 87.50 | ||||
Current other receivables | 13.06 | 13.06 | 13.06 | ||
Short term receivables total | 87.50 | 13.06 | 13.06 | 13.06 | |
Cash and bank deposits | 148.87 | 138.65 | 3.70 | ||
Cash and cash equivalents | 148.87 | 138.65 | 3.70 | ||
Balance sheet total (assets) | 236.37 | 138.65 | 16.76 | 13.06 | 13.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.60 | -1.10 | -23.70 | - 138.12 | - 107.38 |
Profit of the financial year | -12.70 | -22.59 | - 114.42 | 30.74 | 8.13 |
Shareholders equity total | -1.10 | 16.31 | -98.12 | -67.38 | -59.25 |
Non-current liabilities total | |||||
Current loans from credit institutions | 36.14 | 49.64 | |||
Current owed to participating | 195.85 | 68.35 | 68.35 | 19.95 | 20.48 |
Other non-interest bearing current liabilities | 41.63 | 53.99 | 46.53 | 24.35 | 2.19 |
Current liabilities total | 237.48 | 122.34 | 114.88 | 80.44 | 72.31 |
Balance sheet total (liabilities) | 236.37 | 138.65 | 16.76 | 13.06 | 13.06 |
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