HDP ApS — Credit Rating and Financial Key Figures
CVR number: 35827145
Jeppe Åkjærs Vej 35, 9200 Aalborg SV
hdp@gvdnet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.79 | 1 463.43 | 1 510.74 | 1 484.68 | 1 792.73 |
| EBIT | 1 608.79 | 1 463.43 | 1 510.74 | 1 484.68 | 1 792.73 |
| Other financial income | 0.84 | 26.00 | |||
| Other financial expenses | - 194.08 | - 177.00 | -4.14 | -1.97 | |
| Pre-tax profit | 1 415.56 | 1 286.44 | 1 506.60 | 1 482.71 | 1 818.72 |
| Income taxes | - 311.43 | - 283.62 | - 331.45 | - 326.35 | - 400.12 |
| Net earnings | 1 104.13 | 1 002.82 | 1 175.15 | 1 156.36 | 1 418.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 540.10 | 27 540.10 | 27 540.10 | 27 540.10 | 27 540.10 |
| Tangible assets total | 27 540.10 | 27 540.10 | 27 540.10 | 27 540.10 | 27 540.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.18 | ||||
| Prepayments and accrued income | 69.20 | ||||
| Current other receivables | 740.00 | ||||
| Short term receivables total | 740.00 | 69.20 | 24.18 | ||
| Cash and bank deposits | 10 819.13 | 683.04 | 473.52 | 1 191.79 | 3 260.17 |
| Cash and cash equivalents | 10 819.13 | 683.04 | 473.52 | 1 191.79 | 3 260.17 |
| Balance sheet total (assets) | 39 099.23 | 28 292.34 | 28 013.62 | 28 731.90 | 30 824.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 883.59 | 5 987.71 | 6 990.53 | 8 165.68 | 9 322.04 |
| Profit of the financial year | 1 104.13 | 1 002.82 | 1 175.15 | 1 156.36 | 1 418.61 |
| Shareholders equity total | 6 067.72 | 7 070.53 | 8 245.68 | 9 402.04 | 10 820.64 |
| Provisions | 1 400.75 | 1 634.21 | 1 867.67 | 2 101.13 | 2 334.59 |
| Non-current loans from credit institutions | 11 000.35 | ||||
| Non-current liabilities total | 11 000.35 | ||||
| Current loans from credit institutions | 1 359.25 | ||||
| Current trade creditors | 272.82 | 250.00 | 18.75 | ||
| Current owed to participating | 0.09 | 0.99 | 1.78 | 0.98 | 1.72 |
| Current owed to group member | 18 952.53 | 19 044.68 | 17 339.60 | 16 922.42 | 17 265.31 |
| Short-term deferred tax liabilities | 77.97 | 50.16 | 97.99 | 92.89 | 166.66 |
| Other non-interest bearing current liabilities | 240.57 | 218.95 | 210.89 | 193.69 | 235.52 |
| Current liabilities total | 20 630.41 | 19 587.60 | 17 900.28 | 17 228.73 | 17 669.22 |
| Balance sheet total (liabilities) | 39 099.23 | 28 292.34 | 28 013.62 | 28 731.90 | 30 824.44 |
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