H.D.H. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27908500
Trankær Mosevej 180, 8310 Tranbjerg J
tel: 29259836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.29 | 47.30 | 151.43 | 75.48 | 69.26 |
| Total depreciation | - 135.02 | -21.77 | -25.70 | -29.64 | -29.64 |
| EBIT | 1 137.27 | 25.53 | 125.73 | 45.85 | 39.62 |
| Other financial income | 26.02 | 28.64 | 54.86 | 132.91 | 157.96 |
| Other financial expenses | - 130.42 | -63.06 | - 166.48 | -0.61 | -0.63 |
| Net income from associates (fin.) | 181.29 | 302.11 | |||
| Pre-tax profit | 1 214.16 | 293.22 | 14.11 | 178.15 | 196.95 |
| Income taxes | - 257.06 | -3.03 | 21.28 | -38.23 | -40.30 |
| Net earnings | 957.10 | 290.19 | 35.39 | 139.92 | 156.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.25 | 990.49 | 1 043.47 | 1 013.83 | 984.20 |
| Tangible assets total | 1 012.25 | 990.49 | 1 043.47 | 1 013.83 | 984.20 |
| Participating interests | 306.29 | 427.11 | |||
| Investments total | 306.29 | 427.11 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 6 621.65 | 1 698.51 | 1 583.88 | 260.63 | 180.13 |
| Current deferred tax assets | 40.07 | 75.57 | 137.35 | 118.58 | 67.44 |
| Short term receivables total | 6 661.72 | 1 774.08 | 1 721.23 | 379.21 | 247.57 |
| Other current investments | 1 027.52 | 905.16 | 977.10 | 1 050.05 | |
| Cash and bank deposits | 1 461.62 | 101.03 | 190.54 | 1 514.78 | 1 638.86 |
| Cash and cash equivalents | 1 461.62 | 1 128.55 | 1 095.70 | 2 491.88 | 2 688.91 |
| Balance sheet total (assets) | 9 441.88 | 4 320.22 | 3 910.40 | 3 934.92 | 3 970.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 181.29 | 302.11 | |||
| Retained earnings | 2 383.75 | 3 105.63 | 3 580.12 | 3 493.51 | 3 498.43 |
| Profit of the financial year | 957.10 | 290.19 | 35.39 | 139.92 | 156.64 |
| Shareholders equity total | 3 760.13 | 3 937.32 | 3 858.31 | 3 880.43 | 3 915.08 |
| Non-current loans from credit institutions | 373.91 | ||||
| Non-current other liabilities | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| Non-current liabilities total | 392.81 | 18.90 | 18.90 | 18.90 | 18.90 |
| Current loans from credit institutions | 1 469.00 | 118.11 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 3 738.36 | 216.33 | 20.37 | 20.98 | 21.61 |
| Other non-interest bearing current liabilities | 68.21 | 16.19 | 7.32 | 9.11 | 9.59 |
| Accruals and deferred income | 7.88 | 7.88 | |||
| Current liabilities total | 5 288.94 | 364.00 | 33.19 | 35.59 | 36.70 |
| Balance sheet total (liabilities) | 9 441.88 | 4 320.22 | 3 910.40 | 3 934.92 | 3 970.67 |
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