Haldbakken 31, ApS — Credit Rating and Financial Key Figures
CVR number: 41431377
Restrup Skovvej 35, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.50 | 182.65 | 203.18 | 221.41 |
| EBIT | 49.50 | 182.65 | 203.18 | 221.41 |
| Other financial income | 7.41 | 0.03 | ||
| Other financial expenses | -41.48 | -93.59 | -92.47 | -90.82 |
| Pre-tax profit | 8.02 | 96.47 | 110.71 | 130.62 |
| Income taxes | -17.49 | -22.11 | -26.11 | |
| Net earnings | 8.02 | 78.98 | 88.60 | 104.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 723.08 | 3 723.08 | 3 723.08 | 3 725.27 |
| Tangible assets total | 3 723.08 | 3 723.08 | 3 723.08 | 3 725.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.19 | 4.24 | 4.41 | 4.89 |
| Current other receivables | 0.44 | 3.81 | 16.14 | 1.56 |
| Short term receivables total | 4.64 | 8.05 | 20.56 | 6.44 |
| Cash and bank deposits | 3.09 | 6.11 | 27.91 | |
| Cash and cash equivalents | 3.09 | 6.11 | 27.91 | |
| Balance sheet total (assets) | 3 727.71 | 3 734.21 | 3 749.74 | 3 759.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 8.02 | 87.00 | 175.60 | |
| Profit of the financial year | 8.02 | 78.98 | 88.60 | 104.50 |
| Shareholders equity total | 68.02 | 147.00 | 235.60 | 340.10 |
| Non-current loans from credit institutions | 2 788.87 | 2 705.59 | 2 622.39 | 2 536.24 |
| Non-current owed to group member | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current other liabilities | 65.26 | 69.00 | 67.80 | 67.80 |
| Non-current liabilities total | 3 554.13 | 3 474.59 | 3 390.19 | 3 304.05 |
| Current loans from credit institutions | 89.97 | 85.20 | 85.13 | 87.06 |
| Advances received | 6.25 | 13.17 | 6.30 | |
| Short-term deferred tax liabilities | 17.49 | 22.11 | 22.11 | |
| Other non-interest bearing current liabilities | 15.59 | 3.68 | 3.54 | |
| Current liabilities total | 105.56 | 112.62 | 123.95 | 115.48 |
| Balance sheet total (liabilities) | 3 727.71 | 3 734.21 | 3 749.74 | 3 759.63 |
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