HDL HOLDING PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34581134
Purkærvej 69, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -16.61 | -10.62 | -10.74 | -11.26 |
| EBIT | -10.58 | -16.61 | -10.62 | -10.74 | -11.26 |
| Other financial income | 6.51 | -0.52 | 64.47 | -1.38 | 84.83 |
| Other financial expenses | -40.81 | -75.66 | -79.32 | - 126.40 | - 109.49 |
| Net income from associates (fin.) | 295.34 | 422.82 | 228.61 | 587.73 | - 378.87 |
| Pre-tax profit | 250.46 | 330.03 | 203.14 | 449.21 | - 414.80 |
| Income taxes | 90.84 | 19.79 | 30.48 | 7.90 | |
| Net earnings | 250.46 | 420.86 | 222.92 | 479.68 | - 406.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.34 | 746.11 | 2 899.02 | 3 486.74 | 2 070.02 |
| Participating interests | 375.74 | ||||
| Investments total | 295.34 | 746.11 | 2 899.02 | 3 486.74 | 2 445.76 |
| Non-current loans receivable | 275.33 | 274.81 | 339.27 | 337.89 | |
| Long term receivables total | 275.33 | 274.81 | 339.27 | 337.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 787.36 | 778.09 | |||
| Current owed by particip. interest comp. | 301.69 | ||||
| Current other receivables | 31.46 | 32.41 | 32.41 | 32.41 | |
| Current deferred tax assets | 90.84 | 110.62 | 120.91 | 82.82 | |
| Short term receivables total | 818.81 | 901.34 | 143.04 | 153.33 | 384.51 |
| Cash and bank deposits | 0.09 | 0.09 | 0.21 | ||
| Cash and cash equivalents | 0.09 | 0.09 | 0.21 | ||
| Balance sheet total (assets) | 1 389.48 | 1 922.35 | 3 381.41 | 3 978.17 | 2 830.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 546.22 | ||||
| Retained earnings | - 654.30 | - 403.84 | 17.02 | - 306.27 | 719.63 |
| Profit of the financial year | 250.46 | 420.86 | 222.92 | 479.68 | - 406.89 |
| Shareholders equity total | - 323.84 | 97.02 | 319.94 | 799.63 | 392.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.82 | ||||
| Current trade creditors | 10.00 | 10.00 | 15.01 | 16.00 | 16.00 |
| Current owed to participating | 33.44 | 34.80 | 36.22 | 32.98 | 32.98 |
| Current owed to group member | 1 669.88 | 1 780.53 | 3 010.23 | 3 129.56 | 2 193.74 |
| Current liabilities total | 1 713.32 | 1 825.33 | 3 061.47 | 3 178.54 | 2 437.54 |
| Balance sheet total (liabilities) | 1 389.48 | 1 922.35 | 3 381.41 | 3 978.17 | 2 830.27 |
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