Haderslev Undervognscenter A/S — Credit Rating and Financial Key Figures
CVR number: 34464863
Barsmark Bygade 163, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | 75.38 | -4.47 | - 135.90 | -31.43 |
| Total depreciation | -76.84 | -31.30 | - 172.06 | - 116.17 | -78.41 |
| EBIT | -97.51 | 44.08 | - 176.53 | -19.73 | - 109.84 |
| Other financial expenses | -4.95 | -9.86 | -33.30 | -58.51 | -63.72 |
| Pre-tax profit | - 102.47 | 34.22 | - 209.82 | -78.24 | - 173.56 |
| Net earnings | - 102.47 | 34.22 | - 209.82 | -78.24 | - 173.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.64 | 643.75 | 459.86 | 325.00 | 200.00 |
| Tangible assets total | 123.64 | 643.75 | 459.86 | 325.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.79 | 76.77 | 49.08 | ||
| Current other receivables | 36.18 | 5.45 | 10.14 | ||
| Short term receivables total | 91.96 | 76.77 | 54.53 | 10.14 | |
| Cash and bank deposits | 39.73 | 28.23 | |||
| Cash and cash equivalents | 39.73 | 28.23 | |||
| Balance sheet total (assets) | 255.34 | 748.75 | 514.40 | 335.14 | 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | -2 425.98 | -2 528.45 | -2 494.23 | -2 704.05 | -2 782.30 |
| Profit of the financial year | - 102.47 | 34.22 | - 209.82 | -78.24 | - 173.56 |
| Shareholders equity total | - 128.45 | -94.23 | - 304.05 | - 382.30 | - 555.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 523.64 | 349.96 | 347.09 | ||
| Current trade creditors | 184.87 | 142.53 | 117.32 | 154.48 | 81.46 |
| Current owed to group member | 23.57 | 592.48 | 80.56 | 205.49 | 323.62 |
| Other non-interest bearing current liabilities | 175.35 | 107.97 | 96.93 | 7.50 | 3.69 |
| Current liabilities total | 383.79 | 842.98 | 818.45 | 717.43 | 755.85 |
| Balance sheet total (liabilities) | 255.34 | 748.75 | 514.40 | 335.14 | 200.00 |
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