Michael Haladyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42023612
Henrikvej 34, 9000 Aalborg
michael.haladyn@gmail.com
tel: 22107194
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 799.70 | ||
| EBIT | 799.70 | ||
| Other financial income | 0.11 | ||
| Other financial expenses | 5.08 | -14.40 | -28.76 |
| Pre-tax profit | 5.08 | -14.40 | 771.04 |
| Net earnings | 5.08 | -14.40 | 771.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 747.02 | 747.02 | 147.03 | |
| Long term receivables total | 747.02 | 747.02 | 147.03 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.92 | 3.92 | 658.20 | |
| Cash and cash equivalents | 34.92 | 3.92 | 658.20 | |
| Balance sheet total (assets) | 34.92 | 747.02 | 750.95 | 805.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 34.92 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.08 | -9.29 | -9.29 | -23.70 |
| Profit of the financial year | 5.08 | -14.40 | 771.04 | |
| Shareholders equity total | 34.92 | 30.71 | 16.30 | 787.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | |||
| Other non-interest bearing current liabilities | 716.32 | 734.64 | 11.00 | |
| Current liabilities total | 716.32 | 734.64 | 17.88 | |
| Balance sheet total (liabilities) | 34.92 | 747.02 | 750.95 | 805.23 |
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