Hydro Holding Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 28314426
Bygmestervej 7, 6270 Tønder
birte.christensen@hydro.com
tel: 73939417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.00 | -82.00 | -78.00 | -84.00 | -95.00 |
| Employee benefit expenses | - 612.00 | - 537.00 | - 713.00 | - 629.00 | - 694.00 |
| EBIT | 51.00 | - 619.00 | - 791.00 | - 713.00 | - 789.00 |
| Other financial income | 11.00 | 5.00 | 98.00 | 712.00 | |
| Other financial expenses | -6 322.00 | -4 474.00 | -2 651.00 | -9 241.00 | -12 455.00 |
| Net income from associates (fin.) | 60 410.00 | 44 631.00 | -52 832.00 | -74 866.00 | -23 888.00 |
| Pre-tax profit | 54 150.00 | 39 538.00 | -56 269.00 | -84 722.00 | -36 420.00 |
| Income taxes | 1 379.00 | 1 084.00 | 764.00 | 2 176.00 | 2 793.00 |
| Net earnings | 55 529.00 | 40 622.00 | -55 505.00 | -82 546.00 | -33 627.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 708 727.00 | 753 358.00 | 690 526.00 | 605 660.00 | 556 772.00 |
| Investments total | 708 727.00 | 753 358.00 | 690 526.00 | 605 660.00 | 556 772.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 530.00 | 2 416.00 | 11 505.00 | 29 383.00 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 27 040.00 | 23 566.00 | 9 188.00 | 6 919.00 | 3 695.00 |
| Short term receivables total | 36 570.00 | 23 566.00 | 11 604.00 | 18 425.00 | 33 078.00 |
| Balance sheet total (assets) | 745 297.00 | 776 924.00 | 702 130.00 | 624 085.00 | 589 850.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 348 234.00 | 403 763.00 | 444 385.00 | 388 880.00 | 306 334.00 |
| Profit of the financial year | 55 529.00 | 40 622.00 | -55 505.00 | -82 546.00 | -33 627.00 |
| Shareholders equity total | 404 463.00 | 445 085.00 | 389 580.00 | 307 034.00 | 273 407.00 |
| Non-current owed to group member | 320 000.00 | 320 000.00 | 310 000.00 | 310 000.00 | 290 000.00 |
| Non-current liabilities total | 320 000.00 | 320 000.00 | 310 000.00 | 310 000.00 | 290 000.00 |
| Current owed to group member | 4 797.00 | 11 768.00 | 2 474.00 | 6 953.00 | 26 356.00 |
| Short-term deferred tax liabilities | 15 867.00 | ||||
| Other non-interest bearing current liabilities | 170.00 | 71.00 | 76.00 | 98.00 | 87.00 |
| Current liabilities total | 20 834.00 | 11 839.00 | 2 550.00 | 7 051.00 | 26 443.00 |
| Balance sheet total (liabilities) | 745 297.00 | 776 924.00 | 702 130.00 | 624 085.00 | 589 850.00 |
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