HADRIA ApS — Credit Rating and Financial Key Figures
CVR number: 25692608
Algade 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.61 | 2 040.72 | 2 027.90 | 2 059.06 | 200.21 |
| Reduction in value of non-current assets | 3 539.67 | 976.30 | -47.10 | -6 984.78 | 438.29 |
| EBIT | 5 388.28 | 3 017.03 | 1 980.80 | -4 925.72 | 638.50 |
| Other financial income | 59.33 | 90.84 | 61.34 | ||
| Other financial expenses | - 166.62 | - 195.83 | - 211.79 | - 182.14 | - 197.33 |
| Pre-tax profit | 5 221.66 | 2 821.19 | 1 828.34 | -5 017.02 | 502.52 |
| Income taxes | -1 148.76 | - 620.65 | - 402.24 | 1 103.75 | - 116.75 |
| Net earnings | 4 072.90 | 2 200.54 | 1 426.10 | -3 913.28 | 385.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 024.64 | 34 000.94 | 34 000.94 | 27 245.02 | 27 918.11 |
| Tangible assets total | 33 024.64 | 34 000.94 | 34 000.94 | 27 245.02 | 27 918.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 059.33 | 2 250.17 | 1 304.16 | ||
| Prepayments and accrued income | 101.38 | 101.38 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 8.24 | 166.00 | |||
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 101.38 | 109.61 | 3 159.33 | 2 350.17 | 1 654.16 |
| Cash and bank deposits | 30.54 | 3 986.46 | 1 132.34 | 1 885.71 | 2.57 |
| Cash and cash equivalents | 30.54 | 3 986.46 | 1 132.34 | 1 885.71 | 2.57 |
| Balance sheet total (assets) | 33 156.56 | 38 097.02 | 38 292.61 | 31 480.91 | 29 574.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 950.00 | 900.00 | 1 000.00 | |
| Retained earnings | 12 073.07 | 15 195.97 | 16 496.52 | 16 922.62 | 13 009.34 |
| Profit of the financial year | 4 072.90 | 2 200.54 | 1 426.10 | -3 913.28 | 385.77 |
| Shareholders equity total | 17 275.97 | 18 476.52 | 18 952.62 | 14 139.34 | 13 525.10 |
| Provisions | 6 513.07 | 6 808.59 | 6 879.25 | 5 445.61 | 5 646.35 |
| Non-current loans from credit institutions | 7 620.44 | 10 929.92 | 10 326.49 | 9 738.19 | 9 145.01 |
| Non-current other liabilities | 524.25 | 468.33 | |||
| Non-current liabilities total | 8 144.69 | 11 398.25 | 10 326.49 | 9 738.19 | 9 145.01 |
| Current loans from credit institutions | 400.00 | 580.00 | 600.00 | 600.00 | 600.00 |
| Advances received | 257.60 | 270.52 | |||
| Current trade creditors | 46.91 | 16.00 | 30.03 | 20.50 | 57.79 |
| Current owed to group member | 34.82 | 12.72 | 15.71 | ||
| Short-term deferred tax liabilities | 288.98 | 325.14 | 331.56 | 329.90 | |
| Other non-interest bearing current liabilities | 452.12 | 479.79 | 915.07 | 921.15 | 23.39 |
| Accruals and deferred income | 577.20 | ||||
| Current liabilities total | 1 222.83 | 1 413.66 | 2 134.26 | 2 157.77 | 1 258.38 |
| Balance sheet total (liabilities) | 33 156.56 | 38 097.02 | 38 292.61 | 31 480.91 | 29 574.84 |
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