NADJA HALBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32879306
Strandvejen 340 B, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -11.24 | -7.00 | ||
| Gross profit | -5.00 | -11.24 | -7.00 | ||
| Other operating expenses | -22.83 | -12.77 | |||
| EBIT | -22.83 | -12.77 | -5.00 | -11.24 | -7.00 |
| Other financial income | 115.12 | 53.74 | 104.32 | 93.70 | 73.77 |
| Other financial expenses | -46.03 | -10.74 | - 143.17 | -1.42 | |
| Pre-tax profit | 92.29 | -5.06 | 88.57 | -60.71 | 65.35 |
| Income taxes | -9.28 | -0.11 | -18.57 | -1.43 | |
| Net earnings | 83.01 | -5.16 | 70.00 | -60.71 | 63.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 632.79 | 2 663.83 | 2 685.70 | 2 712.56 | 2 436.91 |
| Current deferred tax assets | 14.13 | 3.04 | |||
| Short term receivables total | 2 632.79 | 2 663.83 | 2 685.70 | 2 726.69 | 2 439.95 |
| Other current investments | 606.38 | 505.06 | 565.98 | 431.00 | 466.51 |
| Cash and bank deposits | 512.90 | 528.12 | 478.43 | 463.85 | 704.37 |
| Cash and cash equivalents | 1 119.28 | 1 033.18 | 1 044.40 | 894.85 | 1 170.88 |
| Balance sheet total (assets) | 3 752.07 | 3 697.01 | 3 730.11 | 3 621.53 | 3 610.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 58.90 | 61.00 |
| Retained earnings | 3 485.86 | 3 518.87 | 3 463.71 | 3 474.81 | 3 353.10 |
| Profit of the financial year | 83.01 | -5.16 | 70.00 | -60.71 | 63.92 |
| Shareholders equity total | 3 743.87 | 3 688.71 | 3 708.71 | 3 598.00 | 3 603.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 1.05 | |||
| Short-term deferred tax liabilities | 2.14 | 2.25 | 15.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.05 | 23.53 | 7.80 |
| Current liabilities total | 8.19 | 8.30 | 21.40 | 23.53 | 7.80 |
| Balance sheet total (liabilities) | 3 752.07 | 3 697.01 | 3 730.11 | 3 621.53 | 3 610.83 |
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