Håland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42159549
Lærkevej 2, 8382 Hinnerup
phj@haalandark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -10.00 | -10.69 |
| EBIT | -7.50 | -10.00 | -10.69 |
| Other financial income | 11.75 | 22.28 | |
| Other financial expenses | -1.40 | -0.37 | -0.00 |
| Net income from associates (fin.) | 308.87 | 239.78 | 259.35 |
| Pre-tax profit | 299.96 | 241.15 | 270.94 |
| Income taxes | 1.98 | -0.31 | -1.06 |
| Net earnings | 301.94 | 240.84 | 269.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 776.30 | 316.07 | 325.42 |
| Investments total | 776.30 | 316.07 | 325.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 477.88 | 239.10 | |
| Current deferred tax assets | 116.98 | 48.17 | 9.81 |
| Short term receivables total | 116.98 | 526.04 | 248.91 |
| Other current investments | 312.28 | ||
| Cash and bank deposits | 38.60 | 61.20 | 168.80 |
| Cash and cash equivalents | 38.60 | 61.20 | 481.08 |
| Balance sheet total (assets) | 931.88 | 903.32 | 1 055.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 417.43 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 311.68 | ||
| Retained earnings | - 426.08 | 487.18 | 606.02 |
| Profit of the financial year | 301.94 | 240.84 | 269.89 |
| Shareholders equity total | 769.38 | 895.82 | 1 047.91 |
| Non-current liabilities total | |||
| Current owed to group member | 155.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 162.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 931.88 | 903.32 | 1 055.41 |
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