HALD DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31767741
Drejøvej 8, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 53.00 | 40.40 | 46.10 | 33.50 |
| External services | -4.54 | -7.71 | -7.76 | -5.44 | -9.03 |
| Gross profit | 35.46 | 45.28 | 45.28 | 40.66 | 24.47 |
| EBIT | 35.46 | 45.28 | 32.64 | 40.66 | 24.47 |
| Other financial income | 4.92 | 2.77 | 5.22 | 5.94 | 5.19 |
| Other financial expenses | 0.07 | 1.24 | -0.76 | 2.41 | |
| Reduction non-current investment assets | -15.00 | -35.00 | |||
| Income from other inv. held as non-curr. assets | 9.37 | 46.30 | 51.10 | 1.87 | 9.66 |
| Pre-tax profit | 49.83 | 80.60 | 53.20 | 48.47 | 41.72 |
| Income taxes | -10.89 | -17.33 | -11.56 | -10.57 | -7.50 |
| Net earnings | 38.93 | 63.27 | 41.64 | 37.90 | 34.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 241.80 | 193.68 | 189.76 | 165.63 | 140.50 |
| Long term receivables total | 241.80 | 193.68 | 189.76 | 165.63 | 140.50 |
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Short term receivables total | 4.50 | ||||
| Cash and bank deposits | 150.35 | 193.82 | 135.55 | 110.03 | 89.33 |
| Cash and cash equivalents | 150.35 | 193.82 | 135.55 | 110.03 | 89.33 |
| Balance sheet total (assets) | 392.15 | 387.50 | 325.31 | 280.16 | 229.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 80.00 | 80.00 | 70.00 |
| Retained earnings | 126.24 | 75.18 | 58.45 | 20.09 | -12.01 |
| Profit of the financial year | 38.93 | 63.27 | 41.64 | 37.90 | 34.22 |
| Shareholders equity total | 380.18 | 353.45 | 305.09 | 262.99 | 217.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.57 | 17.17 | 11.47 | 8.47 | 3.50 |
| Other non-interest bearing current liabilities | 5.41 | 16.89 | 8.76 | 8.70 | 9.12 |
| Current liabilities total | 11.98 | 34.05 | 20.22 | 17.18 | 12.62 |
| Balance sheet total (liabilities) | 392.15 | 387.50 | 325.31 | 280.16 | 229.83 |
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