PER HALDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33864418
Haraldsvej 4, 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 115.42 | - 544.69 | - 277.89 | |
| External services | -9.06 | -13.44 | -11.88 | -13.63 |
| Gross profit | - 124.49 | - 558.13 | - 289.76 | -13.63 |
| Total depreciation | -40.93 | |||
| EBIT | - 124.49 | - 558.13 | - 330.69 | -13.63 |
| Other financial expenses | -10.31 | -10.12 | -15.21 | -16.12 |
| Net income from associates (fin.) | - 129.50 | |||
| Pre-tax profit | - 134.80 | - 568.25 | - 345.91 | - 159.25 |
| Income taxes | -3.65 | |||
| Net earnings | - 138.45 | - 568.25 | - 345.91 | - 159.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 781.64 | 236.95 | ||
| Investments total | 781.64 | 236.95 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 159.07 | ||
| Current other receivables | 200.44 | 0.44 | 0.44 | 30.00 |
| Short term receivables total | 200.44 | 200.44 | 159.50 | 30.00 |
| Cash and bank deposits | 3.94 | 0.51 | 1.03 | 0.30 |
| Cash and cash equivalents | 3.94 | 0.51 | 1.03 | 0.30 |
| Balance sheet total (assets) | 986.02 | 437.90 | 160.54 | 30.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 757.08 | 618.63 | 91.32 | - 254.58 |
| Profit of the financial year | - 138.45 | - 568.25 | - 345.91 | - 159.25 |
| Shareholders equity total | 698.63 | 130.39 | - 174.58 | - 333.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.38 | 10.50 | 10.50 | 6.01 |
| Current owed to participating | 280.01 | 297.01 | 324.62 | 358.12 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 287.38 | 307.51 | 335.12 | 364.13 |
| Balance sheet total (liabilities) | 986.02 | 437.90 | 160.54 | 30.29 |
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