H.D. HOLDING, ØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 25702603
Veldsparken 44, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -7.61 | -7.80 | -7.88 | -9.62 |
| EBIT | -9.82 | -7.61 | -7.80 | -7.88 | -9.62 |
| Other financial income | 102.97 | 386.85 | -89.59 | 235.72 | 91.16 |
| Other financial expenses | -0.57 | -1.42 | -0.50 | -0.68 | -0.80 |
| Pre-tax profit | 92.59 | 377.83 | -97.89 | 227.17 | 80.74 |
| Income taxes | -20.37 | -83.12 | 22.54 | -49.98 | -17.76 |
| Net earnings | 72.22 | 294.71 | -75.35 | 177.19 | 62.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.71 | 2.73 | |||
| Short term receivables total | 38.71 | 2.73 | |||
| Other current investments | 1 238.35 | 1 570.60 | 992.92 | 1 186.26 | 1 219.43 |
| Cash and bank deposits | 331.73 | 171.81 | 517.82 | 436.95 | 336.67 |
| Cash and cash equivalents | 1 570.08 | 1 742.41 | 1 510.74 | 1 623.21 | 1 556.09 |
| Balance sheet total (assets) | 1 570.08 | 1 742.41 | 1 549.45 | 1 623.21 | 1 558.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 113.00 | 113.00 | 117.80 | 135.00 |
| Retained earnings | 1 171.88 | 1 131.10 | 1 311.80 | 1 118.65 | 1 160.84 |
| Profit of the financial year | 72.22 | 294.71 | -75.35 | 177.19 | 62.98 |
| Shareholders equity total | 1 557.10 | 1 738.80 | 1 549.45 | 1 613.64 | 1 558.82 |
| Non-current deferred tax liabilities | 12.98 | 3.60 | 9.57 | ||
| Non-current liabilities total | 12.98 | 3.60 | 9.57 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 570.08 | 1 742.41 | 1 549.45 | 1 623.21 | 1 558.82 |
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