Haldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38563882
Søllerupvej 20, 4681 Herfølge
bha@clavisc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.55 | ||||
| Gross profit | -0.55 | ||||
| EBIT | -0.55 | ||||
| Other financial income | -5.50 | 20.74 | -32.04 | 30.32 | 118.28 |
| Other financial expenses | -0.35 | -2.12 | |||
| Pre-tax profit | -6.40 | 18.61 | -32.04 | 30.32 | 118.28 |
| Income taxes | -4.09 | 7.05 | -6.67 | -26.02 | |
| Net earnings | -6.40 | 14.52 | -24.99 | 23.65 | 92.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.05 | 0.38 | |||
| Short term receivables total | 7.05 | 0.38 | |||
| Other current investments | 207.60 | 549.45 | 578.00 | 695.13 | |
| Cash and bank deposits | 581.19 | 392.21 | 18.32 | 20.08 | 21.23 |
| Cash and cash equivalents | 581.19 | 599.81 | 567.76 | 598.08 | 716.36 |
| Balance sheet total (assets) | 581.19 | 599.81 | 574.81 | 598.46 | 716.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 162.59 | 156.19 | 170.71 | 145.72 | 169.37 |
| Profit of the financial year | -6.40 | 14.52 | -24.99 | 23.65 | 92.26 |
| Shareholders equity total | 581.19 | 595.71 | 570.72 | 594.37 | 686.62 |
| Non-current deferred tax liabilities | 4.09 | ||||
| Non-current liabilities total | 4.09 | ||||
| Current owed to participating | 4.09 | 4.09 | 29.74 | ||
| Current liabilities total | 4.09 | 4.09 | 29.74 | ||
| Balance sheet total (liabilities) | 581.19 | 599.81 | 574.81 | 598.46 | 716.36 |
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