HALDRUP 33 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308309
Møllebæk 33, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.77 | -6.62 | -7.65 | -7.66 | -9.90 |
| EBIT | -17.77 | -6.62 | -7.65 | -7.66 | -9.90 |
| Other financial income | 36.67 | 91.02 | 105.02 | ||
| Other financial expenses | -17.58 | -48.13 | -1.20 | -13.10 | -3.36 |
| Net income from associates (fin.) | 746.51 | 1 608.88 | 206.05 | 302.83 | - 500.99 |
| Pre-tax profit | 711.15 | 1 554.13 | 233.88 | 373.09 | - 409.23 |
| Income taxes | 11.62 | 14.42 | -16.94 | -31.25 | |
| Net earnings | 711.15 | 1 565.76 | 248.30 | 356.15 | - 440.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 915.30 | 750.47 | 1 056.53 | 1 096.86 | 8.67 |
| Participating interests | 595.41 | ||||
| Investments total | 2 915.30 | 750.47 | 1 056.53 | 1 096.86 | 604.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 367.48 | 2 402.64 | 2 401.61 | 383.34 |
| Current owed by particip. interest comp. | 2 208.25 | ||||
| Current other receivables | 3 773.70 | 256.77 | 225.14 | ||
| Current deferred tax assets | 35.92 | 456.17 | 38.27 | 171.78 | 47.05 |
| Short term receivables total | 410.93 | 4 597.35 | 2 697.68 | 2 798.52 | 2 638.64 |
| Cash and bank deposits | 311.54 | 304.23 | 598.20 | 586.14 | 574.99 |
| Cash and cash equivalents | 311.54 | 304.23 | 598.20 | 586.14 | 574.99 |
| Balance sheet total (assets) | 3 637.76 | 5 652.05 | 4 352.40 | 4 481.52 | 3 817.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 340.40 | ||||
| Retained earnings | 325.44 | 2 263.99 | 3 715.35 | 3 845.84 | 4 079.99 |
| Profit of the financial year | 711.15 | 1 565.76 | 248.30 | 356.15 | - 440.48 |
| Shareholders equity total | 2 526.99 | 3 992.75 | 4 128.04 | 4 369.79 | 3 811.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.96 | 35.96 | |||
| Current owed to group member | 1 079.55 | 1 225.06 | |||
| Short-term deferred tax liabilities | 28.23 | 401.10 | 188.40 | 75.78 | 6.19 |
| Other non-interest bearing current liabilities | 3.00 | 33.14 | |||
| Current liabilities total | 1 110.77 | 1 659.31 | 224.36 | 111.73 | 6.19 |
| Balance sheet total (liabilities) | 3 637.76 | 5 652.05 | 4 352.40 | 4 481.52 | 3 817.71 |
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