FAMILIEN HALD ApS — Credit Rating and Financial Key Figures

CVR number: 36494069
Natskyggevej 10, 8920 Randers NV
kim.hald@boostplm.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Income from other inv. held as non-curr. assets114.21418.66498.37425.88950.23
Pre-tax profit114.21418.66498.37425.88950.23
Net earnings114.21418.66498.37425.88950.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 158.211 463.871 764.381 991.592 738.42
Investments total1 158.211 463.871 764.381 991.592 738.42
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.6510.6596.96181.03266.63
Cash and cash equivalents10.6510.6596.96181.03266.63
Balance sheet total (assets)1 168.861 474.521 861.342 172.623 005.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.60117.80122.00
Other reserves1 007.311 312.971 696.742 004.822 833.05
Retained earnings- 118.26- 420.11- 498.37- 425.88- 950.23
Profit of the financial year114.21418.66498.37425.88950.23
Shareholders equity total1 163.861 474.521 861.342 172.623 005.05
Non-current liabilities total
Current trade creditors5.00
Current liabilities total5.00
Balance sheet total (liabilities)1 168.861 474.521 861.342 172.623 005.05
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