HD Nordejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42469270
Thaliavej 9 B, Øster Hurup 9560 Hadsund
henrik.diekema@live.dk
tel: 21176662
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.37 | 192.88 | 215.99 | 216.63 |
| Employee benefit expenses | -30.14 | |||
| Total depreciation | -35.79 | -86.53 | -86.53 | -86.53 |
| EBIT | 32.58 | 106.35 | 129.46 | 99.96 |
| Other financial income | 0.00 | 8.09 | 0.08 | |
| Other financial expenses | -51.15 | -29.78 | -23.14 | -23.36 |
| Pre-tax profit | -18.56 | 76.57 | 114.41 | 76.67 |
| Income taxes | -13.42 | -35.60 | -3.18 | -21.97 |
| Net earnings | -31.98 | 40.97 | 111.23 | 54.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 883.36 | 2 796.83 | 2 710.29 | 2 623.76 |
| Tangible assets total | 2 883.36 | 2 796.83 | 2 710.29 | 2 623.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.78 | |||
| Current amounts owed by group member comp. | 30.00 | 0.00 | 22.89 | |
| Prepayments and accrued income | 55.39 | 71.31 | 66.27 | |
| Current other receivables | 3.54 | |||
| Current deferred tax assets | 45.95 | 64.98 | ||
| Short term receivables total | 30.00 | 55.39 | 118.04 | 157.69 |
| Other current investments | 103.59 | |||
| Cash and bank deposits | 27.81 | 19.02 | 22.61 | 0.51 |
| Cash and cash equivalents | 27.81 | 122.62 | 22.61 | 0.51 |
| Balance sheet total (assets) | 2 941.17 | 2 974.83 | 2 850.94 | 2 781.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.98 | 8.99 | 120.22 | |
| Profit of the financial year | -31.98 | 40.97 | 111.23 | 54.70 |
| Shareholders equity total | 8.02 | 48.99 | 160.22 | 214.92 |
| Non-current loans from credit institutions | 2 116.23 | 2 073.44 | 1 998.85 | 1 924.35 |
| Non-current liabilities total | 2 116.23 | 2 073.44 | 1 998.85 | 1 924.35 |
| Current loans from credit institutions | 31.89 | 2.69 | ||
| Current trade creditors | 0.15 | 5.73 | 1.31 | |
| Current owed to participating | 756.85 | 551.62 | 518.52 | |
| Current owed to group member | 24.54 | |||
| Short-term deferred tax liabilities | 13.42 | 49.13 | 41.01 | |
| Other non-interest bearing current liabilities | 771.62 | 50.41 | 14.80 | 15.26 |
| Accruals and deferred income | 45.00 | 46.06 | 63.90 | |
| Current liabilities total | 816.92 | 852.41 | 691.88 | 642.69 |
| Balance sheet total (liabilities) | 2 941.17 | 2 974.83 | 2 850.94 | 2 781.95 |
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