HDL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30515625
Jernbanegade 22, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 104.00 | 97.00 | 93.00 | 91.00 | 68.53 |
Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -28.27 |
EBIT | 76.00 | 69.00 | 65.00 | 63.00 | 40.27 |
Other financial income | 5.00 | 3.00 | 3.00 | ||
Other financial expenses | -63.00 | - 116.00 | -29.00 | -40.00 | -51.46 |
Net income from associates (fin.) | -14.00 | 44.00 | -96.00 | 154.00 | 111.79 |
Pre-tax profit | 4.00 | -60.00 | 180.00 | 100.59 | |
Income taxes | -4.00 | 10.00 | -8.00 | -6.00 | 3.00 |
Net earnings | 10.00 | -68.00 | 174.00 | 103.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 844.00 | 1 816.00 | 1 788.00 | 1 759.00 | 1 730.56 |
Tangible assets total | 1 844.00 | 1 816.00 | 1 788.00 | 1 759.00 | 1 730.56 |
Holdings in group member companies | 158.00 | 202.00 | 105.00 | 259.00 | 370.70 |
Investments total | 158.00 | 202.00 | 105.00 | 259.00 | 370.70 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.80 | ||||
Current amounts owed by group member comp. | 254.00 | 111.00 | 168.00 | ||
Prepayments and accrued income | 19.00 | 21.00 | 22.00 | 25.00 | 25.40 |
Current other receivables | 12.00 | 5.00 | |||
Current deferred tax assets | 1.00 | 1.00 | 1.23 | ||
Short term receivables total | 285.00 | 22.00 | 138.00 | 194.00 | 31.43 |
Cash and bank deposits | 17.00 | ||||
Cash and cash equivalents | 17.00 | ||||
Balance sheet total (assets) | 2 304.00 | 2 040.00 | 2 031.00 | 2 212.00 | 2 132.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 425.00 | 425.00 | 435.00 | 366.00 | 540.18 |
Profit of the financial year | 10.00 | -68.00 | 174.00 | 103.60 | |
Shareholders equity total | 550.00 | 560.00 | 492.00 | 665.00 | 768.77 |
Provisions | 9.00 | 7.00 | 13.00 | 10.00 | |
Non-current loans from credit institutions | 853.00 | ||||
Non-current liabilities total | 853.00 | ||||
Current loans from credit institutions | 69.00 | 575.00 | 693.00 | 679.00 | 359.96 |
Current trade creditors | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 779.00 | 794.00 | 810.00 | 826.00 | 842.80 |
Current owed to group member | 82.00 | 122.62 | |||
Other non-interest bearing current liabilities | 28.00 | 14.00 | 14.00 | 14.00 | 13.53 |
Current liabilities total | 892.00 | 1 480.00 | 1 532.00 | 1 534.00 | 1 353.92 |
Balance sheet total (liabilities) | 2 304.00 | 2 040.00 | 2 031.00 | 2 212.00 | 2 132.69 |
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