HALD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28496028
Hegnsvej 54, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 345.00 | ||||
| External services | -30.00 | ||||
| Gross profit | -3 375.00 | -32.26 | -26.41 | -40.22 | -25.38 |
| EBIT | -3 375.00 | -32.26 | -26.41 | -40.22 | -25.38 |
| Other financial income | 231.00 | 13.87 | 181.34 | 96.89 | 212.62 |
| Other financial expenses | -7.00 | -25.82 | -2 693.79 | -2 387.49 | - 287.20 |
| Net income from associates (fin.) | 640.30 | 5 796.44 | 35.02 | -39.41 | |
| Pre-tax profit | -3 151.00 | 596.09 | 3 257.58 | -2 295.80 | - 139.38 |
| Income taxes | 622.78 | 509.05 | 21.06 | ||
| Net earnings | -3 151.00 | 596.09 | 3 880.35 | -1 786.75 | - 118.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.00 | 16.49 | 51.52 | 12.11 | |
| Participating interests | 704.96 | ||||
| Investments total | 65.00 | 704.96 | 16.49 | 51.52 | 12.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | 6.62 | 6.89 | 7.16 | |
| Current other receivables | 15.00 | 2.02 | |||
| Current deferred tax assets | 0.00 | 625.50 | 1 136.15 | 1 157.98 | |
| Short term receivables total | 15.00 | 8.65 | 632.13 | 1 143.04 | 1 165.14 |
| Other current investments | 718.00 | 642.19 | 4 390.51 | 2 014.92 | 1 899.58 |
| Cash and bank deposits | 1 078.00 | 82.06 | 9.85 | 24.16 | 11.04 |
| Cash and cash equivalents | 1 796.00 | 724.26 | 4 400.35 | 2 039.09 | 1 910.62 |
| Balance sheet total (assets) | 1 876.00 | 1 437.87 | 5 048.97 | 3 233.64 | 3 087.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 15.00 | 629.46 | 35.02 | ||
| Retained earnings | 4 852.00 | - 206.27 | 904.88 | 4 632.41 | 2 758.68 |
| Profit of the financial year | -3 151.00 | 596.09 | 3 880.35 | -1 786.75 | - 118.32 |
| Shareholders equity total | 1 841.00 | 1 257.28 | 5 024.63 | 3 123.48 | 2 887.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 168.59 | 12.34 | 98.16 | 188.51 | |
| Other non-interest bearing current liabilities | 23.00 | ||||
| Current liabilities total | 35.00 | 180.59 | 24.34 | 110.16 | 200.51 |
| Balance sheet total (liabilities) | 1 876.00 | 1 437.87 | 5 048.97 | 3 233.64 | 3 087.87 |
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