HADDELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30590449
Ryomvej 61, Thorsager 8410 Rønde
tor@designhaver.dk
tel: 40777853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -9.96 | -10.77 | -11.63 | -11.30 |
| EBIT | -11.33 | -9.96 | -10.77 | -11.63 | -11.30 |
| Other financial income | 169.55 | 89.68 | 4.43 | 1.56 | 18.83 |
| Other financial expenses | -7.80 | -38.03 | - 118.82 | - 204.14 | -91.53 |
| Net income from associates (fin.) | 694.10 | 303.20 | 271.69 | 148.75 | 176.98 |
| Pre-tax profit | 844.52 | 344.89 | 146.53 | -65.46 | 92.98 |
| Income taxes | -19.63 | -11.03 | 29.85 | 14.77 | -1.75 |
| Net earnings | 824.89 | 333.87 | 176.38 | -50.69 | 91.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 369.07 | 1 672.27 | 943.96 | 1 092.71 | 1 019.69 |
| Investments total | 1 369.07 | 1 672.27 | 943.96 | 1 092.71 | 1 019.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.96 | 688.14 | 738.46 | 946.47 | 988.32 |
| Current deferred tax assets | 190.34 | 85.94 | 84.83 | 67.15 | 56.94 |
| Short term receivables total | 899.30 | 774.07 | 823.29 | 1 013.62 | 1 045.26 |
| Other current investments | 1 039.53 | 2 327.77 | 2 246.48 | 1 694.98 | 1 732.24 |
| Cash and bank deposits | 1 065.18 | 113.68 | 609.05 | 692.25 | 726.67 |
| Cash and cash equivalents | 2 104.70 | 2 441.45 | 2 855.54 | 2 387.23 | 2 458.91 |
| Balance sheet total (assets) | 4 373.07 | 4 887.80 | 4 622.79 | 4 493.56 | 4 523.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 377.40 | 680.61 | 101.05 | 28.03 | |
| Retained earnings | 2 809.57 | 3 274.06 | 4 229.63 | 4 243.97 | 4 198.80 |
| Profit of the financial year | 824.89 | 333.87 | 176.38 | -50.69 | 91.23 |
| Shareholders equity total | 4 193.36 | 4 470.73 | 4 589.91 | 4 480.32 | 4 510.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 4.99 | 4.99 | 4.99 | ||
| Current owed to group member | 385.21 | ||||
| Short-term deferred tax liabilities | 166.47 | 18.62 | 0.07 | ||
| Other non-interest bearing current liabilities | 19.64 | 4.99 | 4.99 | ||
| Current liabilities total | 179.70 | 417.06 | 32.87 | 13.24 | 13.30 |
| Balance sheet total (liabilities) | 4 373.07 | 4 887.80 | 4 622.79 | 4 493.56 | 4 523.86 |
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