Haldager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38563882
Søllerupvej 20, 4681 Herfølge
bha@clavisc.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.53-0.55
Gross profit-1.53-0.55
EBIT-1.53-0.55
Other financial income-5.5020.74-32.0430.32
Other financial expenses-5.13-0.35-2.12
Pre-tax profit-6.66-6.4018.61-32.0430.32
Income taxes-4.097.05-6.67
Net earnings-6.66-6.4014.52-24.9923.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies500.00
Investments total500.00
Long term receivables total
Inventories total
Current deferred tax assets7.050.38
Short term receivables total7.050.38
Other current investments207.60549.45578.00
Cash and bank deposits87.59581.19392.2118.3220.08
Cash and cash equivalents87.59581.19599.81567.76598.08
Balance sheet total (assets)587.59581.19599.81574.81598.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital425.00425.00425.00425.00425.00
Retained earnings169.25162.59156.19170.71145.72
Profit of the financial year-6.66-6.4014.52-24.9923.65
Shareholders equity total587.59581.19595.71570.72594.37
Non-current deferred tax liabilities4.09
Non-current liabilities total4.09
Current owed to participating4.094.09
Current liabilities total4.094.09
Balance sheet total (liabilities)587.59581.19599.81574.81598.46
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