Haldrup Ejendomsinvest Syd II ApS — Credit Rating and Financial Key Figures

CVR number: 43093673
Lillevangsvej 49, Vindinge 4000 Roskilde
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit139.83395.15
Total depreciation- 482.13-49.83
EBIT- 342.30345.32
Other financial income0.80
Other financial expenses- 281.78- 525.54
Pre-tax profit- 624.09- 179.42
Income taxes28.42
Net earnings- 624.09- 151.00

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 100.007 050.17
Tangible assets total7 100.007 050.17
Investments total
Long term receivables total
Inventories total
Current other receivables46.8554.55
Current deferred tax assets28.42
Short term receivables total46.8582.97
Cash and bank deposits248.5772.97
Cash and cash equivalents248.5772.97
Balance sheet total (assets)7 395.427 206.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 624.08
Profit of the financial year- 624.09- 151.00
Shareholders equity total- 584.08- 735.08
Non-current loans from credit institutions3 429.743 375.51
Non-current owed to group member3 941.544 029.02
Non-current other liabilities207.22190.42
Non-current liabilities total7 578.497 594.96
Current loans from credit institutions51.1553.82
Advances received33.45
Current trade creditors60.6015.50
Current owed to group member255.81276.92
Current liabilities total401.01346.24
Balance sheet total (liabilities)7 395.427 206.11
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