HAIDL ApS — Credit Rating and Financial Key Figures
CVR number: 21166308
Kukkervænget 32, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.41 | 12.82 | 54.49 | -25.82 | -33.14 |
| EBIT | 17.41 | 12.82 | 54.49 | -25.82 | -33.14 |
| Other financial income | 27.27 | 61.07 | 113.93 | 109.49 | 169.75 |
| Other financial expenses | -15.80 | -18.88 | - 352.50 | -34.24 | -15.57 |
| Pre-tax profit | 28.87 | 55.01 | - 184.09 | 49.44 | 121.04 |
| Income taxes | 0.06 | -4.56 | 1.60 | 2.70 | |
| Net earnings | 28.92 | 50.45 | - 182.48 | 49.44 | 123.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 6.00 | |||
| Current other receivables | 70.02 | 72.82 | 47.66 | ||
| Current deferred tax assets | 24.45 | 47.92 | 30.15 | ||
| Short term receivables total | 3.00 | 6.00 | 94.47 | 120.74 | 77.81 |
| Other current investments | 1 055.43 | 1 798.21 | 1 850.87 | 2 001.59 | |
| Cash and bank deposits | 2 729.01 | 1 612.27 | 569.78 | 512.17 | 246.93 |
| Cash and cash equivalents | 2 729.01 | 2 667.70 | 2 367.99 | 2 363.05 | 2 248.53 |
| Balance sheet total (assets) | 2 732.01 | 2 673.70 | 2 462.46 | 2 483.79 | 2 326.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 450.79 | 2 366.72 | 2 302.76 | 2 002.48 | 1 929.92 |
| Profit of the financial year | 28.92 | 50.45 | - 182.48 | 49.44 | 123.74 |
| Shareholders equity total | 2 715.32 | 2 655.17 | 2 359.68 | 2 294.72 | 2 300.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 83.67 | 169.90 | 2.89 |
| Short-term deferred tax liabilities | 9.19 | 4.31 | 2.71 | ||
| Other non-interest bearing current liabilities | 7.50 | 14.21 | 16.41 | 19.17 | 22.79 |
| Current liabilities total | 16.70 | 18.53 | 102.78 | 189.07 | 25.68 |
| Balance sheet total (liabilities) | 2 732.01 | 2 673.70 | 2 462.46 | 2 483.79 | 2 326.34 |
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