Haldsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41805374
Haldsømindevej 6, Assentoft Mark 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -4.53 | -5.90 | -4.00 |
| Gross profit | -3.00 | -4.53 | -5.90 | -4.00 |
| EBIT | -3.00 | -4.53 | -5.90 | -4.00 |
| Other financial income | 498.75 | 25.67 | ||
| Reduction non-current investment assets | -34.45 | -5.55 | 14.33 | |
| Pre-tax profit | -37.45 | -10.08 | 507.18 | 21.67 |
| Net earnings | -37.45 | -10.08 | 507.18 | 21.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5.55 | 13.08 | 38.75 | |
| Investments total | 5.55 | 13.08 | 38.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | ||
| Short term receivables total | 500.00 | 500.00 | ||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 5.55 | 0.05 | 513.13 | 538.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.45 | -47.52 | 459.66 | |
| Profit of the financial year | -37.45 | -10.08 | 507.18 | 21.67 |
| Shareholders equity total | 2.56 | -7.52 | 499.66 | 521.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 4.00 |
| Current owed to participating | 4.58 | 8.47 | 13.48 | |
| Current liabilities total | 3.00 | 7.58 | 13.48 | 17.48 |
| Balance sheet total (liabilities) | 5.55 | 0.05 | 513.13 | 538.80 |
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