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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.17 | -4.71 |
| EBIT | -6.17 | -4.71 |
| Other financial income | 1.67 | 26.52 |
| Other financial expenses | -4.49 | |
| Net income from associates (fin.) | -1.88 | 79.71 |
| Pre-tax profit | -10.87 | 101.51 |
| Income taxes | -3.40 | |
| Net earnings | -10.87 | 98.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 13.12 | 92.83 |
| Long term receivables total | 13.12 | 92.83 |
| Inventories total | ||
| Current amounts owed by group member comp. | 662.87 | 689.38 |
| Short term receivables total | 662.87 | 689.38 |
| Cash and bank deposits | 0.23 | |
| Cash and cash equivalents | 0.23 | |
| Balance sheet total (assets) | 675.99 | 782.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -1.88 | 77.83 |
| Retained earnings | 1.88 | -88.70 |
| Profit of the financial year | -10.87 | 98.11 |
| Shareholders equity total | 29.13 | 127.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.05 | |
| Current owed to participating | 644.80 | 649.80 |
| Short-term deferred tax liabilities | 3.40 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 |
| Current liabilities total | 646.86 | 655.21 |
| Balance sheet total (liabilities) | 675.99 | 782.45 |
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