Næverbo Halfdan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42301450
Halfdan Rasmussens Vej 4, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -1.50 | ||
| EBIT | -9.42 | -1.50 | ||
| Other financial income | 4.38 | 13.14 | 25.90 | 29.16 |
| Other financial expenses | -3.96 | -1.51 | -44.93 | -30.65 |
| Pre-tax profit | -8.99 | 10.13 | -19.03 | -1.49 |
| Income taxes | -0.47 | 4.19 | 0.33 | |
| Net earnings | -8.99 | 9.66 | -14.84 | -1.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 303.37 | 316.51 | 397.35 | 426.51 |
| Current deferred tax assets | 4.19 | 4.51 | ||
| Short term receivables total | 303.37 | 316.51 | 401.54 | 431.02 |
| Cash and bank deposits | 1.57 | 9.56 | 7.58 | 6.09 |
| Cash and cash equivalents | 1.57 | 9.56 | 7.58 | 6.09 |
| Balance sheet total (assets) | 324.93 | 346.07 | 429.12 | 457.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.52 | 0.67 | -14.18 | |
| Profit of the financial year | -8.99 | 9.66 | -14.84 | -1.16 |
| Shareholders equity total | 31.01 | 41.14 | 25.82 | 24.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Other non-interest bearing current liabilities | 287.93 | 304.93 | 403.29 | 432.45 |
| Current liabilities total | 293.93 | 304.93 | 403.29 | 432.45 |
| Balance sheet total (liabilities) | 324.93 | 346.07 | 429.12 | 457.12 |
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