R. HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30510283
Rosenholmvej 128, Tjørring 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -8.73 | -15.54 | -20.39 | -20.89 |
| EBIT | -8.03 | -8.73 | -15.54 | -20.39 | -20.89 |
| Other financial income | 32.34 | 40.87 | 275.15 | 175.80 | 294.71 |
| Other financial expenses | -0.70 | -3.70 | -6.17 | - 544.92 | |
| Net income from associates (fin.) | 550.34 | 593.05 | 643.16 | 223.15 | 124.68 |
| Pre-tax profit | 573.96 | 621.49 | 896.61 | - 166.36 | 398.50 |
| Income taxes | -5.21 | -6.69 | -56.69 | 85.11 | -60.13 |
| Net earnings | 568.75 | 614.80 | 839.92 | -81.25 | 338.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 751.23 | 794.29 | 837.45 | 420.60 | 325.28 |
| Investments total | 751.23 | 794.29 | 837.45 | 420.60 | 325.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.99 | 93.05 | |||
| Current deferred tax assets | 139.11 | 50.19 | |||
| Short term receivables total | 44.99 | 93.05 | 139.11 | 50.19 | |
| Other current investments | 100.62 | 467.36 | 2 178.59 | 2 064.78 | 2 529.70 |
| Cash and bank deposits | 1 092.36 | 1 195.63 | 228.73 | 443.68 | 436.81 |
| Cash and cash equivalents | 1 192.98 | 1 662.99 | 2 407.32 | 2 508.46 | 2 966.50 |
| Balance sheet total (assets) | 1 989.20 | 2 550.32 | 3 244.77 | 3 068.18 | 3 341.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 115.00 | 115.00 |
| Other reserves | 586.96 | 630.01 | 673.18 | 256.33 | 161.01 |
| Retained earnings | 557.21 | 969.91 | 1 427.54 | 2 569.31 | 2 468.39 |
| Profit of the financial year | 568.75 | 614.80 | 839.92 | -81.25 | 338.37 |
| Shareholders equity total | 1 948.52 | 2 452.72 | 3 179.64 | 2 984.39 | 3 207.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | 1.25 | 1.67 | ||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 2.66 | 78.53 | 128.53 | ||
| Short-term deferred tax liabilities | 37.18 | 94.10 | 57.92 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | ||
| Current liabilities total | 40.68 | 97.60 | 65.13 | 83.78 | 134.20 |
| Balance sheet total (liabilities) | 1 989.20 | 2 550.32 | 3 244.77 | 3 068.18 | 3 341.97 |
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