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 length1212121212
Net sales
Gross profit104.0097.0093.0091.0068.53
Total depreciation-28.00-28.00-28.00-28.00-28.27
EBIT76.0069.0065.0063.0040.27
Other financial income5.003.003.00
Other financial expenses-63.00- 116.00-29.00-40.00-51.46
Net income from associates (fin.)-14.0044.00-96.00154.00111.79
Pre-tax profit4.00-60.00180.00100.59
Income taxes-4.0010.00-8.00-6.003.00
Net earnings10.00-68.00174.00103.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 844.001 816.001 788.001 759.001 730.56
Tangible assets total1 844.001 816.001 788.001 759.001 730.56
Holdings in group member companies158.00202.00105.00259.00370.70
Investments total158.00202.00105.00259.00370.70
Long term receivables total
Inventories total
Current trade debtors4.80
Current amounts owed by group member comp.254.00111.00168.00
Prepayments and accrued income19.0021.0022.0025.0025.40
Current other receivables12.005.00
Current deferred tax assets1.001.001.23
Short term receivables total285.0022.00138.00194.0031.43
Cash and bank deposits17.00
Cash and cash equivalents17.00
Balance sheet total (assets)2 304.002 040.002 031.002 212.002 132.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings425.00425.00435.00366.00540.18
Profit of the financial year10.00-68.00174.00103.60
Shareholders equity total550.00560.00492.00665.00768.77
Provisions9.007.0013.0010.00
Non-current loans from credit institutions853.00
Non-current liabilities total853.00
Current loans from credit institutions69.00575.00693.00679.00359.96
Current trade creditors16.0015.0015.0015.0015.00
Current owed to participating779.00794.00810.00826.00842.80
Current owed to group member82.00122.62
Other non-interest bearing current liabilities28.0014.0014.0014.0013.53
Current liabilities total892.001 480.001 532.001 534.001 353.92
Balance sheet total (liabilities)2 304.002 040.002 031.002 212.002 132.69
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