Hald Bygholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42589993
L.A. Rings Vej 83, 8270 Højbjerg
jonas-hald-johansen@hotmail.com
tel: 22736262
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -4.71 | 5.19 |
| EBIT | -6.17 | -4.71 | 5.19 |
| Other financial income | 1.67 | 26.52 | 27.57 |
| Other financial expenses | -4.49 | -1.25 | |
| Net income from associates (fin.) | -1.88 | 79.71 | 64.35 |
| Pre-tax profit | -10.87 | 101.51 | 95.87 |
| Income taxes | -3.40 | -9.09 | |
| Net earnings | -10.87 | 98.11 | 86.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13.12 | 92.83 | 157.18 |
| Long term receivables total | 13.12 | 92.83 | 157.18 |
| Inventories total | |||
| Current amounts owed by group member comp. | 662.87 | 689.38 | 716.96 |
| Short term receivables total | 662.87 | 689.38 | 716.96 |
| Cash and bank deposits | 0.23 | 10.53 | |
| Cash and cash equivalents | 0.23 | 10.53 | |
| Balance sheet total (assets) | 675.99 | 782.45 | 884.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.88 | 77.83 | 142.18 |
| Retained earnings | 1.88 | -88.70 | -54.94 |
| Profit of the financial year | -10.87 | 98.11 | 86.77 |
| Shareholders equity total | 29.13 | 127.24 | 214.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current owed to participating | 644.80 | 649.80 | 649.80 |
| Short-term deferred tax liabilities | 3.40 | 9.09 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 11.76 |
| Current liabilities total | 646.86 | 655.21 | 670.65 |
| Balance sheet total (liabilities) | 675.99 | 782.45 | 884.67 |
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