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 length1212121212
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 income23.5528.157.34
Other financial expenses- 447.00- 395.85- 374.90- 359.02- 342.09
Net income from associates (fin.)1 617.121 747.331 501.262 961.251 850.10
Pre-tax profit1 157.621 338.361 136.152 615.881 499.72
Income taxes380.1975.98- 267.04
Net earnings1 157.621 338.361 516.342 691.861 232.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 525.7615 773.0916 374.3518 835.6020 185.69
Investments total15 525.7615 773.0916 374.3518 835.6020 185.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.65.12688.66416.81129.16
Current other receivables195.00
Current deferred tax assets380.19456.17189.13
Short term receivables total65.121 068.85872.99513.28
Cash and bank deposits17.1813.14210.566.791.19
Cash and cash equivalents17.1813.14210.566.791.19
Balance sheet total (assets)15 542.9415 851.3517 653.7619 715.3720 700.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.00600.00600.00600.00600.00
Other reserves4 163.014 130.144 451.206 655.608 005.69
Retained earnings-1 034.86149.141 166.44478.391 820.15
Profit of the financial year1 157.621 338.361 516.342 691.861 232.68
Shareholders equity total4 335.776 217.647 733.9810 425.8511 658.52
Non-current other liabilities9 492.619 082.838 656.42
Non-current deferred tax liabilities8 212.697 750.95
Non-current liabilities total9 492.619 082.838 656.428 212.697 750.95
Current loans from credit institutions393.78409.77426.41443.73461.74
Current owed to group member1 179.67
Other non-interest bearing current liabilities141.10141.10836.95633.10828.95
Current liabilities total1 714.56550.871 263.361 076.831 290.69
Balance sheet total (liabilities)15 542.9415 851.3517 653.7619 715.3720 700.17
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