Hadberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41140496
Møllevejen 102, 5330 Munkebo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.59 | ||
| Gross profit | -11.59 | -2.39 | -15.84 |
| EBIT | -11.59 | -2.39 | -15.84 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.19 | -0.41 | -2.39 |
| Pre-tax profit | -11.78 | -2.80 | -18.21 |
| Net earnings | -11.78 | -2.80 | -18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.88 | 4.03 | |||
| Short term receivables total | 3.88 | 4.03 | |||
| Cash and bank deposits | 6.67 | 8.68 | |||
| Cash and cash equivalents | 6.67 | 8.68 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 43.88 | 50.70 | 48.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.78 | -14.57 | |||
| Profit of the financial year | -11.78 | -2.80 | -18.21 | ||
| Shareholders equity total | 40.00 | 40.00 | 28.22 | 25.43 | 7.22 |
| Non-current owed to group member | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 20.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 5.13 | 5.27 | 5.21 | ||
| Current liabilities total | 5.66 | 25.27 | 41.46 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 43.88 | 50.70 | 48.68 |
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