HALDS ApS — Credit Rating and Financial Key Figures
CVR number: 36072172
Broløkkevej 92, Sanderum 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -7.00 | -6.00 | -6.88 |
| EBIT | -5.00 | -4.00 | -7.00 | -6.00 | -6.88 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -14.00 | -2.00 | -2.01 | ||
| Net income from associates (fin.) | 211.00 | 15.00 | 24.00 | 2.00 | |
| Pre-tax profit | 206.00 | 13.00 | 3.00 | -6.00 | -8.88 |
| Net earnings | 206.00 | 13.00 | 3.00 | -6.00 | -8.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 553.00 | 368.00 | |||
| Investments total | 553.00 | 368.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 392.00 | ||||
| Short term receivables total | 392.00 | ||||
| Other current investments | 202.00 | ||||
| Cash and bank deposits | 128.00 | 19.00 | 95.00 | 374.00 | 254.11 |
| Cash and cash equivalents | 128.00 | 221.00 | 95.00 | 374.00 | 254.11 |
| Balance sheet total (assets) | 681.00 | 589.00 | 487.00 | 374.00 | 254.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 111.00 | 113.00 |
| Other reserves | 300.00 | 315.00 | |||
| Retained earnings | 16.00 | 100.00 | 321.00 | 214.00 | 94.99 |
| Profit of the financial year | 206.00 | 13.00 | 3.00 | -6.00 | -8.88 |
| Shareholders equity total | 675.00 | 584.00 | 482.00 | 369.00 | 249.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 681.00 | 589.00 | 487.00 | 374.00 | 254.11 |
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