Hald Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37628670
Romlundvej 54, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -3.00 | -3.00 |
| EBIT | -2.50 | -2.50 | -4.00 | -3.00 | -3.00 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.12 | -0.35 | -0.24 | -0.72 | |
| Net income from associates (fin.) | -60.59 | -10.89 | 114.94 | 163.91 | 336.78 |
| Pre-tax profit | -64.21 | -13.74 | 110.70 | 161.09 | 333.05 |
| Income taxes | 1.98 | 0.66 | 0.66 | ||
| Net earnings | -64.21 | -13.74 | 112.68 | 161.75 | 333.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.08 | 378.19 | 493.13 | 657.04 | 993.82 |
| Participating interests | 0.00 | ||||
| Investments total | 389.08 | 378.19 | 493.13 | 657.04 | 993.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | 4.51 | |||
| Current deferred tax assets | 28.71 | 9.00 | 24.98 | 52.93 | 135.92 |
| Short term receivables total | 28.71 | 13.42 | 24.98 | 57.44 | 135.92 |
| Balance sheet total (assets) | 417.79 | 391.61 | 518.11 | 714.48 | 1 129.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 379.07 | 328.19 | 443.13 | 607.04 | 943.82 |
| Retained earnings | 84.66 | 31.34 | -97.34 | - 148.57 | - 323.60 |
| Profit of the financial year | -64.21 | -13.74 | 112.68 | 161.75 | 333.71 |
| Shareholders equity total | 399.53 | 385.79 | 498.47 | 660.22 | 993.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.93 | 2.75 | 5.83 | 6.95 | 7.61 |
| Current owed to group member | 9.17 | 10.59 | 35.29 | ||
| Short-term deferred tax liabilities | 4.16 | 43.29 | 89.89 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.07 | 3.22 | 4.02 | 3.01 |
| Current liabilities total | 18.26 | 5.82 | 19.64 | 54.26 | 135.80 |
| Balance sheet total (liabilities) | 417.79 | 391.61 | 518.11 | 714.48 | 1 129.74 |
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