H. DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25652460
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.86 | -9.19 | 17.33 | -35.24 | -40.23 |
| Employee benefit expenses | -2.34 | -60.00 | |||
| Other operating expenses | -93.57 | - 110.66 | |||
| Total depreciation | - 160.00 | -87.60 | -29.94 | -22.60 | -52.73 |
| EBIT | - 365.43 | -96.78 | -14.95 | -57.84 | - 263.62 |
| Other financial income | 16.09 | 182.81 | 98.01 | 489.02 | 982.49 |
| Other financial expenses | -46.97 | -87.15 | - 233.27 | - 270.41 | - 264.04 |
| Net income from associates (fin.) | 1 383.71 | 1 982.72 | 2 418.99 | 1 285.39 | 1 528.13 |
| Pre-tax profit | 987.40 | 1 981.60 | 2 268.78 | 1 446.16 | 1 982.96 |
| Income taxes | 86.99 | -4.50 | 37.37 | -48.24 | - 125.32 |
| Net earnings | 1 074.39 | 1 977.11 | 2 306.16 | 1 397.92 | 1 857.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.00 | 323.37 | 429.39 | ||
| Tangible assets total | 310.00 | 323.37 | 429.39 | ||
| Holdings in group member companies | 1.21 | 33.94 | 34.18 | 35.19 | 35.19 |
| Participating interests | 2 947.63 | 2 947.63 | 2 947.63 | 2 947.63 | 2 947.63 |
| Investments total | 2 948.84 | 2 981.56 | 2 981.80 | 2 982.82 | 2 982.82 |
| Non-current loans receivable | 998.45 | 1 530.97 | 1 470.00 | 1 380.00 | |
| Long term receivables total | 998.45 | 1 530.97 | 1 470.00 | 1 380.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 11.75 | 12.04 | 4.27 | 4.27 | |
| Current other receivables | 50.00 | 0.06 | 2.97 | 2.97 | |
| Current deferred tax assets | 102.32 | 89.22 | 130.37 | 95.65 | |
| Short term receivables total | 164.08 | 101.26 | 330.42 | 102.89 | 7.24 |
| Other current investments | 268.85 | 1 115.39 | 1 037.30 | 2 253.21 | 4 124.85 |
| Cash and bank deposits | 133.42 | 1.66 | 852.36 | 181.11 | 43.16 |
| Cash and cash equivalents | 402.27 | 1 117.05 | 1 889.66 | 2 434.32 | 4 168.01 |
| Balance sheet total (assets) | 3 825.18 | 5 521.69 | 6 732.87 | 7 419.42 | 8 538.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 850.00 | |||
| Retained earnings | 2 471.53 | 2 545.92 | 3 748.03 | 4 979.19 | 6 377.11 |
| Profit of the financial year | 1 074.39 | 1 977.11 | 2 306.16 | 1 397.92 | 1 857.63 |
| Shareholders equity total | 3 670.92 | 4 648.03 | 6 554.19 | 7 352.11 | 8 359.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 711.95 | ||||
| Current owed to participating | 106.24 | 99.71 | 135.38 | 33.62 | 125.43 |
| Current owed to group member | 8.10 | 38.02 | 32.68 | 33.70 | 33.70 |
| Short-term deferred tax liabilities | 13.66 | ||||
| Other non-interest bearing current liabilities | 39.92 | 23.99 | 10.62 | 5.54 | |
| Current liabilities total | 154.27 | 873.66 | 178.68 | 67.31 | 178.33 |
| Balance sheet total (liabilities) | 3 825.18 | 5 521.69 | 6 732.87 | 7 419.42 | 8 538.07 |
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