HD HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 27493947
Vester Ringgade 12, Ølby 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -45.00 | -16.38 | -17.88 | -20.75 | -27.38 |
| EBIT | -45.00 | -16.38 | -17.88 | -20.75 | -27.38 |
| Other financial income | 163.57 | 170.21 | 183.00 | 190.60 | 476.90 |
| Other financial expenses | - 108.48 | - 101.05 | - 132.59 | - 160.15 | - 302.61 |
| Net income from associates (fin.) | 2 342.30 | 4 946.89 | 3 044.02 | 3 908.04 | 3 408.10 |
| Pre-tax profit | 2 352.38 | 4 999.68 | 3 076.55 | 3 917.75 | 3 555.02 |
| Income taxes | -2.11 | -12.58 | -10.51 | -2.24 | -37.60 |
| Net earnings | 2 350.27 | 4 987.10 | 3 066.04 | 3 915.51 | 3 517.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 502.94 | 26 164.67 | 29 019.18 | 32 568.30 | 35 567.22 |
| Investments total | 21 502.94 | 26 164.67 | 29 019.18 | 32 568.30 | 35 567.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 296.68 | 9 299.50 | 9 915.09 | 10 357.01 | 10 752.19 |
| Current deferred tax assets | 348.46 | 828.63 | 955.17 | 1 131.95 | 1 095.93 |
| Short term receivables total | 8 645.15 | 10 128.13 | 10 870.26 | 11 488.96 | 11 848.12 |
| Balance sheet total (assets) | 30 148.09 | 36 292.81 | 39 889.44 | 44 057.26 | 47 415.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.33 | 190.67 | 196.33 | 203.33 | 225.00 |
| Other reserves | 11 009.04 | 15 670.77 | 18 314.79 | 22 074.39 | 25 073.31 |
| Retained earnings | 12 050.53 | 9 663.24 | 12 020.46 | 11 164.65 | 11 847.06 |
| Profit of the financial year | 2 350.27 | 4 987.10 | 3 066.04 | 3 915.51 | 3 517.41 |
| Shareholders equity total | 25 723.16 | 30 636.77 | 33 722.62 | 37 482.88 | 40 787.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 15.13 | 17.00 | 22.50 |
| Current owed to participating | 506.45 | 1 223.13 | 1 414.99 | 1 652.88 | 1 930.88 |
| Current owed to group member | 3 220.00 | 3 241.73 | 2 985.80 | 2 991.74 | 2 801.45 |
| Short-term deferred tax liabilities | 688.48 | 1 179.18 | 1 750.90 | 1 912.75 | 1 872.72 |
| Current liabilities total | 4 424.93 | 5 656.04 | 6 166.82 | 6 574.38 | 6 627.55 |
| Balance sheet total (liabilities) | 30 148.09 | 36 292.81 | 39 889.44 | 44 057.26 | 47 415.34 |
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