HD HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28129637
Lynggårdsstien 4, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -12.27 | -3.55 | -12.81 | -10.86 |
| EBIT | -11.44 | -12.27 | -3.55 | -12.81 | -10.86 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -37.70 | -41.59 | -49.81 | -42.16 | -34.52 |
| Net income from associates (fin.) | 364.95 | 724.59 | 761.36 | 640.65 | 644.92 |
| Pre-tax profit | 315.81 | 670.73 | 708.00 | 585.68 | 599.61 |
| Income taxes | 8.61 | 11.24 | 9.61 | 9.85 | 7.82 |
| Net earnings | 324.42 | 681.97 | 717.62 | 595.53 | 607.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 745.03 | 1 469.63 | 2 230.99 | 2 371.64 | 3 016.56 |
| Investments total | 745.03 | 1 469.63 | 2 230.99 | 2 371.64 | 3 016.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 6.95 | |||
| Current deferred tax assets | 108.79 | 207.33 | 210.52 | 167.16 | 193.07 |
| Short term receivables total | 108.80 | 207.33 | 217.47 | 167.16 | 193.07 |
| Cash and bank deposits | 4.70 | 19.68 | 71.62 | 66.31 | 61.77 |
| Cash and cash equivalents | 4.70 | 19.68 | 71.62 | 66.31 | 61.77 |
| Balance sheet total (assets) | 858.54 | 1 696.64 | 2 520.08 | 2 605.11 | 3 271.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 554.63 | 1 315.99 | 1 956.64 | - 117.80 | |
| Retained earnings | - 600.50 | - 830.71 | - 910.09 | - 833.13 | 1 479.24 |
| Profit of the financial year | 324.42 | 681.97 | 717.62 | 595.53 | 607.43 |
| Shareholders equity total | - 151.08 | 530.89 | 1 248.51 | 1 844.04 | 2 333.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.18 | 12.18 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 364.62 | 318.12 | 24.38 | 24.38 | 105.32 |
| Current owed to group member | 585.28 | 589.06 | 1 033.39 | 591.32 | 813.75 |
| Short-term deferred tax liabilities | 47.54 | 196.09 | 194.90 | 117.31 | 11.25 |
| Other non-interest bearing current liabilities | 50.30 | 13.90 | 21.82 | 1.15 | |
| Current liabilities total | 1 009.62 | 1 165.75 | 1 271.57 | 761.06 | 937.73 |
| Balance sheet total (liabilities) | 858.54 | 1 696.64 | 2 520.08 | 2 605.11 | 3 271.40 |
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