HDV II ApS — Credit Rating and Financial Key Figures
CVR number: 35803890
Espelundsvej 8, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.24 | 115.33 | 72.34 | 107.12 | 98.51 |
| Total depreciation | -43.45 | -43.45 | -43.45 | ||
| EBIT | 73.24 | 115.33 | 28.89 | 63.67 | 55.06 |
| Other financial income | 347.67 | ||||
| Other financial expenses | -64.13 | -46.98 | -79.50 | -44.20 | -42.92 |
| Pre-tax profit | 9.12 | 68.36 | 297.07 | 19.47 | 12.14 |
| Income taxes | -11.86 | -72.69 | -2.05 | 4.32 | |
| Net earnings | 9.12 | 56.50 | 224.38 | 17.43 | 16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 400.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Machinery and equipment | 139.23 | 139.23 | 111.39 | 83.54 | 55.69 |
| Tangible assets total | 4 539.23 | 4 539.23 | 4 011.39 | 3 983.54 | 3 955.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 951.42 | 8 057.48 | 8 105.41 | 8 033.36 | 8 044.71 |
| Prepayments and accrued income | 17.04 | 16.54 | 18.38 | ||
| Short term receivables total | 7 968.45 | 8 074.03 | 8 123.78 | 8 033.36 | 8 044.71 |
| Cash and bank deposits | 101.72 | 26.51 | 21.02 | 15.33 | |
| Cash and cash equivalents | 101.72 | 26.51 | 21.02 | 15.33 | |
| Balance sheet total (assets) | 12 609.41 | 12 639.77 | 12 135.17 | 12 037.92 | 12 015.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 215.29 | 2 215.29 | 1 837.46 | 1 851.18 | 1 864.91 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 7 699.22 | 7 708.33 | 7 764.83 | 7 989.21 | 6.64 |
| Profit of the financial year | 9.12 | 56.50 | 224.38 | 17.43 | 16.46 |
| Shareholders equity total | 9 973.62 | 10 030.12 | 9 876.67 | 9 907.82 | 9 938.01 |
| Provisions | 620.05 | 620.05 | 513.48 | 513.31 | 507.45 |
| Non-current loans from credit institutions | 1 868.97 | 1 812.99 | 1 559.91 | 1 495.84 | 1 450.51 |
| Non-current liabilities total | 1 868.97 | 1 812.99 | 1 559.91 | 1 495.84 | 1 450.51 |
| Current loans from credit institutions | 75.00 | 75.00 | 53.17 | 47.00 | 48.00 |
| Current trade creditors | 25.00 | 25.00 | 37.50 | 37.50 | 32.50 |
| Short-term deferred tax liabilities | 7.81 | 19.67 | 72.69 | 4.09 | 5.46 |
| Other non-interest bearing current liabilities | 38.95 | 56.94 | 21.75 | 32.35 | 33.80 |
| Current liabilities total | 146.77 | 176.61 | 185.11 | 120.94 | 119.76 |
| Balance sheet total (liabilities) | 12 609.41 | 12 639.77 | 12 135.17 | 12 037.92 | 12 015.73 |
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