HD HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28129637
Lynggårdsstien 4, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -3.55 | -12.81 | -10.86 | -10.86 |
| EBIT | -12.27 | -3.55 | -12.81 | -10.86 | -10.86 |
| Other financial income | 0.06 | 35.78 | |||
| Other financial expenses | -41.59 | -49.81 | -42.16 | -34.52 | -4.39 |
| Net income from associates (fin.) | 724.59 | 761.36 | 640.65 | 644.92 | 814.70 |
| Pre-tax profit | 670.73 | 708.00 | 585.68 | 599.61 | 835.23 |
| Income taxes | 11.24 | 9.61 | 9.85 | 7.82 | -5.45 |
| Net earnings | 681.97 | 717.62 | 595.53 | 607.43 | 829.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 469.63 | 2 230.99 | 2 371.64 | 3 016.56 | 1 069.70 |
| Investments total | 1 469.63 | 2 230.99 | 2 371.64 | 3 016.57 | 1 069.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 277.72 | ||||
| Current other receivables | 6.95 | ||||
| Current deferred tax assets | 207.33 | 210.52 | 167.16 | 193.07 | |
| Short term receivables total | 207.33 | 217.47 | 167.16 | 193.07 | 2 277.72 |
| Cash and bank deposits | 19.68 | 71.62 | 66.31 | 61.77 | 57.49 |
| Cash and cash equivalents | 19.68 | 71.62 | 66.31 | 61.77 | 57.49 |
| Balance sheet total (assets) | 1 696.64 | 2 520.08 | 2 605.11 | 3 271.40 | 3 404.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 554.63 | 1 315.99 | 1 956.64 | - 117.80 | 154.70 |
| Retained earnings | - 830.71 | - 910.09 | - 833.13 | 1 479.24 | 1 796.97 |
| Profit of the financial year | 681.97 | 717.62 | 595.53 | 607.43 | 829.78 |
| Shareholders equity total | 530.89 | 1 248.51 | 1 844.04 | 2 333.67 | 3 041.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.18 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 318.12 | 24.38 | 24.38 | ||
| Current owed to group member | 589.06 | 1 033.39 | 591.32 | 813.75 | |
| Short-term deferred tax liabilities | 196.09 | 194.90 | 117.31 | 11.25 | 296.63 |
| Other non-interest bearing current liabilities | 50.30 | 13.90 | 21.82 | 106.47 | 60.57 |
| Current liabilities total | 1 165.75 | 1 271.57 | 761.06 | 937.73 | 363.45 |
| Balance sheet total (liabilities) | 1 696.64 | 2 520.08 | 2 605.11 | 3 271.40 | 3 404.91 |
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