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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