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Haldborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187329
Vibekevej 16, Dyrup 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.13-13.75-14.50-15.63-16.25
EBIT-13.13-13.75-14.50-15.63-16.25
Other financial income23.5528.157.34
Other financial expenses- 395.85- 374.90- 359.02- 342.09- 334.50
Net income from associates (fin.)1 747.331 501.262 961.251 850.102 503.79
Pre-tax profit1 338.361 136.152 615.881 499.722 153.05
Income taxes380.1975.98- 267.04418.95
Net earnings1 338.361 516.342 691.861 232.682 572.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 773.0916 374.3518 835.6020 185.6921 689.49
Investments total15 773.0916 374.3518 835.6020 185.6921 689.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.65.12688.66416.81129.16427.53
Current other receivables195.00
Current deferred tax assets380.19456.17189.13162.91
Short term receivables total65.121 068.85872.99513.28590.44
Cash and bank deposits13.14210.566.791.194.65
Cash and cash equivalents13.14210.566.791.194.65
Balance sheet total (assets)15 851.3517 653.7619 715.3720 700.1722 284.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Other reserves4 130.144 451.206 655.608 005.699 509.49
Retained earnings149.141 166.44478.391 820.151 549.04
Profit of the financial year1 338.361 516.342 691.861 232.682 572.00
Shareholders equity total6 217.647 733.9810 425.8511 658.5214 230.52
Non-current other liabilities9 082.838 656.42
Non-current deferred tax liabilities8 212.697 750.957 270.46
Non-current liabilities total9 082.838 656.428 212.697 750.957 270.46
Current loans from credit institutions409.77426.41443.73461.74480.49
Other non-interest bearing current liabilities141.10836.95633.10828.95303.10
Current liabilities total550.871 263.361 076.831 290.69783.59
Balance sheet total (liabilities)15 851.3517 653.7619 715.3720 700.1722 284.57
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