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HDL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 30515625
Jernbanegade 22, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit97.0093.0091.0069.0064.11
Total depreciation-28.00-28.00-28.00-28.00-28.27
EBIT69.0065.0063.0041.0035.84
Other financial income3.003.000.02
Other financial expenses- 116.00-29.00-40.00-52.00-41.98
Net income from associates (fin.)44.00-96.00154.00112.00-19.22
Pre-tax profit-60.00180.00101.00-25.35
Income taxes10.00-8.00-6.003.001.00
Net earnings10.00-68.00174.00104.00-24.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 816.001 788.001 759.001 731.001 702.29
Tangible assets total1 816.001 788.001 759.001 731.001 702.29
Holdings in group member companies202.00105.00259.00371.00351.48
Investments total202.00105.00259.00371.00351.48
Long term receivables total
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.111.00168.00
Prepayments and accrued income21.0022.0025.0025.0026.64
Current other receivables5.00
Current deferred tax assets1.001.002.000.73
Short term receivables total22.00138.00194.0032.0027.36
Balance sheet total (assets)2 040.002 031.002 212.002 134.002 081.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings425.00435.00366.00540.00643.77
Profit of the financial year10.00-68.00174.00104.00-24.35
Shareholders equity total560.00492.00665.00769.00744.42
Provisions7.0013.0010.009.00
Non-current liabilities total
Current loans from credit institutions575.00693.00679.00361.00401.47
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating794.00810.00826.00843.00859.65
Current owed to group member82.00123.0038.06
Other non-interest bearing current liabilities14.0014.0014.0013.0013.54
Current liabilities total1 480.001 532.001 534.001 355.001 327.71
Balance sheet total (liabilities)2 040.002 031.002 212.002 134.002 081.13
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