JØRGEN HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301707
Bjørnøvænget 18, True 8381 Tilst
mj-hald@hotmail.com
tel: 25152093
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -42.55 | ||||
| External services | -6.88 | -8.66 | -6.25 | -5.00 | -5.00 |
| Gross profit | -49.43 | -8.66 | -6.25 | -5.00 | -5.00 |
| EBIT | -49.43 | -8.66 | -6.25 | -5.00 | -5.00 |
| Other financial income | 9.33 | 12.49 | 10.78 | 7.88 | 6.08 |
| Other financial expenses | -71.30 | -1.00 | -0.21 | -0.27 | |
| Pre-tax profit | -40.10 | -67.46 | 3.52 | 2.67 | 0.81 |
| Income taxes | -0.53 | -0.64 | -0.77 | -0.57 | -0.18 |
| Net earnings | -40.63 | -68.10 | 2.75 | 2.10 | 0.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 239.13 | ||||
| Investments total | 239.13 | ||||
| Non-curr. owed by particip. interest comp. | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current other receivables | 88.16 | 290.68 | 194.45 | 138.89 | 125.00 |
| Short term receivables total | 88.16 | 290.68 | 194.45 | 138.89 | 125.00 |
| Cash and bank deposits | 10.00 | 99.60 | 95.47 | 46.49 | 10.62 |
| Cash and cash equivalents | 10.00 | 99.60 | 95.47 | 46.49 | 10.62 |
| Balance sheet total (assets) | 462.29 | 390.28 | 289.91 | 185.38 | 135.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 50.00 | ||
| Other reserves | 2.01 | ||||
| Retained earnings | 368.38 | 224.35 | 50.45 | 3.21 | 5.31 |
| Profit of the financial year | -40.63 | -68.10 | 2.75 | 2.10 | 0.63 |
| Shareholders equity total | 454.77 | 384.65 | 284.01 | 180.31 | 130.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 1.54 | 1.13 | 1.41 | 0.57 | 0.18 |
| Accruals and deferred income | 1.49 | ||||
| Current liabilities total | 7.52 | 5.63 | 5.91 | 5.07 | 4.68 |
| Balance sheet total (liabilities) | 462.29 | 390.28 | 289.91 | 185.38 | 135.62 |
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