HALD OG JOERGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30236793
Farumgårds Alle 11, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.13 | 18.97 | 1 355.59 | -49.01 | -15.74 |
| Total depreciation | -23.95 | -24.34 | -16.23 | ||
| EBIT | -3.81 | -5.37 | 1 339.37 | -49.01 | -15.74 |
| Other financial income | 18.51 | 16.61 | 13.52 | 153.34 | 290.57 |
| Other financial expenses | -4.62 | -18.08 | -6.63 | -68.57 | -4.23 |
| Net income from associates (fin.) | 196.94 | 370.24 | 67.72 | 132.24 | |
| Pre-tax profit | 207.02 | 363.40 | 1 413.98 | 35.76 | 402.83 |
| Income taxes | -7.47 | -3.83 | - 247.66 | -7.96 | -59.56 |
| Net earnings | 199.55 | 359.57 | 1 166.32 | 27.80 | 343.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 726.67 | 1 702.33 | |||
| Tangible assets total | 1 726.67 | 1 702.33 | |||
| Holdings in group member companies | 358.30 | 328.54 | 396.26 | 177.24 | |
| Investments total | 358.30 | 328.54 | 396.26 | 177.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 786.60 | 983.11 | 973.34 | ||
| Prepayments and accrued income | 5.02 | 7.11 | |||
| Current other receivables | 0.00 | 1 000.00 | 4 872.06 | 135.99 | 25.78 |
| Current deferred tax assets | 48.54 | 99.63 | 32.37 | 91.66 | |
| Short term receivables total | 1 840.16 | 2 089.86 | 5 845.40 | 168.36 | 117.43 |
| Other current investments | 4 556.83 | 5 684.49 | |||
| Cash and bank deposits | 2 092.85 | 1 783.81 | 219.15 | 1 443.38 | 629.18 |
| Cash and cash equivalents | 2 092.85 | 1 783.81 | 219.15 | 6 000.21 | 6 313.67 |
| Balance sheet total (assets) | 6 017.98 | 5 904.54 | 6 460.81 | 6 168.56 | 6 608.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 1 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 118.30 | 88.54 | 156.26 | 132.24 | |
| Retained earnings | 4 249.52 | 4 365.83 | 4 543.28 | 5 748.06 | 5 521.62 |
| Profit of the financial year | 199.55 | 359.57 | 1 166.32 | 27.80 | 343.28 |
| Shareholders equity total | 6 007.37 | 5 166.94 | 6 220.26 | 6 133.66 | 6 359.13 |
| Provisions | 1.10 | 1.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 233.92 | ||||
| Short-term deferred tax liabilities | 215.22 | ||||
| Other non-interest bearing current liabilities | 9.50 | 736.03 | 25.33 | 34.91 | 0.29 |
| Current liabilities total | 9.50 | 736.03 | 240.55 | 34.91 | 249.21 |
| Balance sheet total (liabilities) | 6 017.98 | 5 904.54 | 6 460.81 | 6 168.56 | 6 608.34 |
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