Haldborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187329
Vibekevej 16, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.13 | -13.75 | -14.50 | -15.63 |
| EBIT | -12.50 | -13.13 | -13.75 | -14.50 | -15.63 |
| Other financial income | 23.55 | 28.15 | 7.34 | ||
| Other financial expenses | - 447.00 | - 395.85 | - 374.90 | - 359.02 | - 342.09 |
| Net income from associates (fin.) | 1 617.12 | 1 747.33 | 1 501.26 | 2 961.25 | 1 850.10 |
| Pre-tax profit | 1 157.62 | 1 338.36 | 1 136.15 | 2 615.88 | 1 499.72 |
| Income taxes | 380.19 | 75.98 | - 267.04 | ||
| Net earnings | 1 157.62 | 1 338.36 | 1 516.34 | 2 691.86 | 1 232.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 525.76 | 15 773.09 | 16 374.35 | 18 835.60 | 20 185.69 |
| Investments total | 15 525.76 | 15 773.09 | 16 374.35 | 18 835.60 | 20 185.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.12 | 688.66 | 416.81 | 129.16 | |
| Current other receivables | 195.00 | ||||
| Current deferred tax assets | 380.19 | 456.17 | 189.13 | ||
| Short term receivables total | 65.12 | 1 068.85 | 872.99 | 513.28 | |
| Cash and bank deposits | 17.18 | 13.14 | 210.56 | 6.79 | 1.19 |
| Cash and cash equivalents | 17.18 | 13.14 | 210.56 | 6.79 | 1.19 |
| Balance sheet total (assets) | 15 542.94 | 15 851.35 | 17 653.76 | 19 715.37 | 20 700.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 4 163.01 | 4 130.14 | 4 451.20 | 6 655.60 | 8 005.69 |
| Retained earnings | -1 034.86 | 149.14 | 1 166.44 | 478.39 | 1 820.15 |
| Profit of the financial year | 1 157.62 | 1 338.36 | 1 516.34 | 2 691.86 | 1 232.68 |
| Shareholders equity total | 4 335.77 | 6 217.64 | 7 733.98 | 10 425.85 | 11 658.52 |
| Non-current other liabilities | 9 492.61 | 9 082.83 | 8 656.42 | ||
| Non-current deferred tax liabilities | 8 212.69 | 7 750.95 | |||
| Non-current liabilities total | 9 492.61 | 9 082.83 | 8 656.42 | 8 212.69 | 7 750.95 |
| Current loans from credit institutions | 393.78 | 409.77 | 426.41 | 443.73 | 461.74 |
| Current owed to group member | 1 179.67 | ||||
| Other non-interest bearing current liabilities | 141.10 | 141.10 | 836.95 | 633.10 | 828.95 |
| Current liabilities total | 1 714.56 | 550.87 | 1 263.36 | 1 076.83 | 1 290.69 |
| Balance sheet total (liabilities) | 15 542.94 | 15 851.35 | 17 653.76 | 19 715.37 | 20 700.17 |
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