HADBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35044809
Møllebækken 7, Voldum 8370 Hadsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -12.00 | -6.94 | -7.13 | -7.31 |
| EBIT | -6.50 | -12.00 | -6.94 | -7.13 | -7.31 |
| Other financial expenses | -0.47 | -1.72 | -1.20 | -5.15 | -4.56 |
| Net income from associates (fin.) | 112.61 | 262.49 | 246.50 | 154.54 | 145.66 |
| Pre-tax profit | 105.64 | 248.78 | 238.36 | 142.26 | 133.78 |
| Income taxes | 1.51 | 2.73 | 1.72 | 2.17 | 2.32 |
| Net earnings | 107.15 | 251.50 | 240.09 | 144.43 | 136.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.24 | 620.73 | 667.23 | 621.77 | 667.43 |
| Investments total | 458.24 | 620.73 | 667.23 | 621.77 | 667.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.46 | 109.42 | 132.04 | 87.02 | 57.38 |
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 83.46 | 109.42 | 132.04 | 87.02 | 59.65 |
| Cash and bank deposits | 106.37 | 100.55 | 192.54 | 280.44 | 165.60 |
| Cash and cash equivalents | 106.37 | 100.55 | 192.54 | 280.44 | 165.60 |
| Balance sheet total (assets) | 648.07 | 830.71 | 991.81 | 989.23 | 892.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 48.00 |
| Other reserves | 278.24 | 340.73 | 387.23 | 441.77 | 587.43 |
| Retained earnings | -28.36 | -91.70 | 2.70 | 75.25 | 26.02 |
| Profit of the financial year | 107.15 | 251.50 | 240.09 | 144.43 | 136.11 |
| Shareholders equity total | 542.83 | 688.53 | 820.62 | 854.45 | 877.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.36 | 9.73 | 10.12 | 10.12 | 10.12 |
| Current owed to group member | 27.37 | 52.24 | 63.47 | 70.52 | |
| Short-term deferred tax liabilities | 63.50 | 75.18 | 92.59 | 49.13 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 105.24 | 142.17 | 171.19 | 134.78 | 15.12 |
| Balance sheet total (liabilities) | 648.07 | 830.71 | 991.81 | 989.23 | 892.68 |
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