HD HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 27493947
Vester Ringgade 12, Ølby 7600 Struer
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 167.2517 815.0413 858.9316 374.4117 876.07
Costs of management-4 402.07-5 621.46-5 516.05-5 373.98-6 089.53
Costs of distribution-4 418.73-3 710.37-3 660.22-3 391.90-4 276.61
Other operating expenses- 117.55-71.51- 268.37- 295.25-86.25
EBIT5 228.898 411.704 414.297 313.287 423.69
Other financial income80.6067.09704.08246.63176.91
Other financial expenses-1 742.12-1 084.54-1 000.28-1 899.75-2 583.60
Pre-tax profit3 567.377 394.264 118.105 660.165 017.00
Income taxes- 793.07-1 616.73- 880.12-1 223.96-1 099.06
Net earnings2 774.315 777.533 237.984 436.213 917.94

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill84.91
Intangible assets total84.91
Land and waters44 340.9143 023.9142 167.3840 838.6339 904.35
Machinery and equipment24 611.9928 861.8927 592.1530 219.1223 960.94
Tangible assets total68 952.9071 885.8069 759.5471 057.7563 865.28
Investments total255.00255.00255.00277.42-10 307.91
Non-current loans receivable76.2376.2376.2376.2376.23
Long term receivables total76.2376.2376.2376.2376.23
Finished products/goods25 645.5111 674.7516 418.7128 606.6428 328.69
Inventories total25 645.5111 674.7516 418.7128 606.6428 328.69
Current trade debtors2 992.533 305.234 617.417 406.179 030.73
Prepayments and accrued income495.94
Current other receivables1 451.983 044.971 358.831 138.281 529.02
Short term receivables total4 940.456 350.205 976.248 544.4510 559.75
Cash and bank deposits147.84170.47151.25176.55114.96
Cash and cash equivalents147.84170.47151.25176.55114.96
Balance sheet total (assets)100 102.8390 412.4692 636.97108 739.0492 637.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased188.33190.67196.33203.33225.00
Other reserves-7 786.08
Retained earnings22 635.5224 543.5830 163.3132 718.3436 519.85
Profit of the financial year2 774.315 777.533 237.984 436.213 917.94
Minority interest (BS)770.711 461.141 533.071 953.772 254.30
Shareholders equity total26 493.8732 097.9035 255.7039 436.6635 256.00
Provisions3 575.994 669.154 682.724 820.744 820.34
Non-current loans from credit institutions20 652.7118 672.0911 378.5710 295.819 356.95
Non-current accruals and deferred income134.58
Non-current other liabilities771.78781.48350.00476.00710.00
Non-current deferred tax liabilities435.48450.72464.70
Non-current liabilities total21 424.4919 453.5612 164.0511 222.5410 666.23
Current loans from credit institutions17 956.159 045.2118 919.4227 872.0219 703.42
Advances received585.50497.51858.101 102.821 028.79
Current trade creditors14 793.987 684.408 022.6814 633.4514 580.77
Current owed to participating9 929.118 999.858 444.335 366.364 980.57
Short-term deferred tax liabilities688.481 179.181 747.781 912.751 872.72
Other non-interest bearing current liabilities4 655.266 785.702 542.192 371.702 537.41
Current liabilities total48 608.4834 191.8440 534.4953 259.1044 703.68
Balance sheet total (liabilities)100 102.8390 412.4692 636.97108 739.0495 446.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version