HALTRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26506239
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.55 | -9.24 | -7.25 | -10.87 | -8.87 |
| Other operating expenses | - 125.00 | ||||
| EBIT | -35.55 | - 134.24 | -7.25 | -10.87 | -8.87 |
| Other financial income | 15.70 | 103.61 | 15.63 | 14.21 | 17.20 |
| Other financial expenses | - 222.68 | -22.04 | -31.51 | -91.18 | - 286.66 |
| Net income from associates (fin.) | -50.19 | - 229.46 | 192.54 | 507.50 | 422.95 |
| Pre-tax profit | - 292.72 | - 282.13 | 169.41 | 419.67 | 144.62 |
| Income taxes | 53.35 | -58.04 | 4.55 | 19.32 | 59.07 |
| Net earnings | - 239.37 | - 340.17 | 173.97 | 438.99 | 203.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 653.27 | 423.81 | 616.35 | 1 123.85 | 926.80 |
| Investments total | 653.27 | 423.81 | 616.35 | 1 123.85 | 926.80 |
| Non-current loans receivable | 434.72 | 525.39 | 528.13 | 466.75 | 208.10 |
| Long term receivables total | 434.72 | 525.39 | 528.13 | 466.75 | 208.10 |
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 453.62 | 401.40 | 399.96 | 365.39 | 279.53 |
| Short term receivables total | 578.62 | 401.40 | 399.96 | 365.39 | 279.53 |
| Cash and bank deposits | 23.87 | 4.11 | 11.22 | 20.70 | 15.35 |
| Cash and cash equivalents | 23.87 | 4.11 | 11.22 | 20.70 | 15.35 |
| Balance sheet total (assets) | 1 690.48 | 1 354.70 | 1 555.65 | 1 976.69 | 1 429.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.10 | 122.00 | |||
| Other reserves | 781.27 | 423.81 | 616.35 | 631.85 | 704.80 |
| Retained earnings | - 140.78 | -22.69 | - 555.41 | - 438.05 | - 194.01 |
| Profit of the financial year | - 239.37 | - 340.17 | 173.97 | 438.99 | 203.69 |
| Shareholders equity total | 526.12 | 185.94 | 359.91 | 798.90 | 961.49 |
| Non-current owed to group member | 1 148.31 | 1 159.43 | 459.70 | ||
| Non-current liabilities total | 1 148.31 | 1 159.43 | 459.70 | ||
| Current trade creditors | 9.38 | 9.38 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 1 116.61 | 1 119.82 | |||
| Other non-interest bearing current liabilities | 38.38 | 39.57 | 40.69 | 11.61 | 1.84 |
| Current liabilities total | 1 164.37 | 1 168.76 | 47.44 | 18.36 | 8.59 |
| Balance sheet total (liabilities) | 1 690.48 | 1 354.70 | 1 555.65 | 1 976.69 | 1 429.78 |
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