HAIDL ApS — Credit Rating and Financial Key Figures
CVR number: 21166308
Kukkervænget 32, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.82 | 54.49 | -25.82 | -33.14 | -27.37 |
| EBIT | 12.82 | 54.49 | -25.82 | -33.14 | -27.37 |
| Other financial income | 61.07 | 113.93 | 109.49 | 169.75 | 81.56 |
| Other financial expenses | -18.88 | - 352.50 | -34.24 | -15.57 | -31.55 |
| Pre-tax profit | 55.01 | - 184.09 | 49.44 | 121.04 | 22.63 |
| Income taxes | -4.56 | 1.60 | 2.70 | 0.63 | |
| Net earnings | 50.45 | - 182.48 | 49.44 | 123.74 | 23.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 70.02 | 72.82 | 47.66 | 12.12 | |
| Current deferred tax assets | 24.45 | 47.92 | 30.15 | 23.99 | |
| Short term receivables total | 6.00 | 94.47 | 120.74 | 77.81 | 36.11 |
| Other current investments | 1 055.43 | 1 798.21 | 1 850.87 | 2 001.59 | 2 034.63 |
| Cash and bank deposits | 1 612.27 | 569.78 | 512.17 | 246.93 | 157.47 |
| Cash and cash equivalents | 2 667.70 | 2 367.99 | 2 363.05 | 2 248.53 | 2 192.10 |
| Balance sheet total (assets) | 2 673.70 | 2 462.46 | 2 483.79 | 2 326.34 | 2 228.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 366.72 | 2 302.76 | 2 002.48 | 1 929.92 | 1 918.66 |
| Profit of the financial year | 50.45 | - 182.48 | 49.44 | 123.74 | 23.26 |
| Shareholders equity total | 2 655.17 | 2 359.68 | 2 294.72 | 2 300.66 | 2 201.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 83.67 | 169.90 | 2.89 | 3.46 |
| Short-term deferred tax liabilities | 4.31 | 2.71 | |||
| Other non-interest bearing current liabilities | 14.21 | 16.41 | 19.17 | 22.79 | 22.83 |
| Current liabilities total | 18.53 | 102.78 | 189.07 | 25.68 | 26.29 |
| Balance sheet total (liabilities) | 2 673.70 | 2 462.46 | 2 483.79 | 2 326.34 | 2 228.21 |
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