J. HALDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242463
Dragsdalvej 53, 9670 Løgstør
tel: 98671033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -20.63 | -15.63 | -16.25 | -18.25 |
| EBIT | -13.38 | -20.63 | -15.63 | -16.25 | -18.25 |
| Other financial income | 689.38 | 3 129.21 | 770.83 | 816.47 | 1 867.53 |
| Other financial expenses | - 385.32 | - 120.26 | -2 611.75 | - 118.26 | - 111.49 |
| Pre-tax profit | 290.68 | 2 988.33 | -1 856.55 | 681.96 | 1 737.78 |
| Income taxes | -64.06 | - 657.49 | 408.40 | - 150.39 | - 382.25 |
| Net earnings | 226.62 | 2 330.84 | -1 448.15 | 531.57 | 1 355.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.43 | 78.43 | 575.38 | 582.80 | 184.59 |
| Short term receivables total | 78.43 | 78.43 | 575.38 | 582.80 | 184.59 |
| Other current investments | 14 769.61 | 17 938.79 | 15 178.53 | 15 160.24 | 16 537.22 |
| Cash and bank deposits | 573.01 | 112.23 | 61.80 | 88.60 | 97.89 |
| Cash and cash equivalents | 15 342.62 | 18 051.01 | 15 240.34 | 15 248.84 | 16 635.11 |
| Balance sheet total (assets) | 15 421.05 | 18 129.44 | 15 815.71 | 15 831.64 | 16 819.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 221.20 | 400.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 14 216.66 | 14 043.28 | 16 145.32 | 14 461.57 | 14 749.14 |
| Profit of the financial year | 226.62 | 2 330.84 | -1 448.15 | 531.57 | 1 355.53 |
| Shareholders equity total | 14 794.48 | 16 904.12 | 15 055.97 | 15 358.74 | 16 478.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.25 | 15.25 | 16.25 | 17.25 |
| Current owed to participating | 619.07 | 643.83 | 744.49 | 456.65 | 323.78 |
| Short-term deferred tax liabilities | 567.24 | ||||
| Current liabilities total | 626.57 | 1 225.32 | 759.74 | 472.90 | 341.03 |
| Balance sheet total (liabilities) | 15 421.05 | 18 129.44 | 15 815.71 | 15 831.64 | 16 819.70 |
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