HDV Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42158518
Bøgelundsvej 36, 8940 Randers SV
steffen@knudsenservice.com
tel: 75627379
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.35 | 341.67 | 308.01 | 411.12 |
| Total depreciation | - 170.71 | - 208.92 | - 187.90 | - 386.43 |
| EBIT | - 256.06 | 132.75 | 120.11 | 24.69 |
| Other financial income | 0.43 | 0.01 | 19.62 | |
| Other financial expenses | -54.75 | -71.73 | - 343.63 | - 721.25 |
| Pre-tax profit | - 310.81 | 61.45 | - 223.52 | - 676.94 |
| Income taxes | 67.97 | -13.52 | 49.17 | 148.98 |
| Net earnings | - 242.85 | 47.93 | - 174.34 | - 527.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 337.11 | 14 836.89 | ||
| Buildings | 4 508.50 | 5 254.99 | ||
| Machinery and equipment | 180.93 | 1 849.31 | ||
| Advance payments and construction in progress | 595.50 | 1 194.42 | ||
| Other tangible assets | 935.63 | 1 098.12 | ||
| Tangible assets total | 4 508.50 | 5 254.99 | 16 049.17 | 18 978.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68.08 | |||
| Prepayments and accrued income | 88.33 | |||
| Current other receivables | 134.32 | 132.82 | 178.92 | 203.17 |
| Current deferred tax assets | 67.97 | 49.17 | 336.34 | |
| Short term receivables total | 202.29 | 200.90 | 228.09 | 627.84 |
| Balance sheet total (assets) | 4 710.79 | 5 455.89 | 16 277.26 | 19 606.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 983.62 | 1 740.78 | 1 788.70 | 9 882.85 |
| Profit of the financial year | - 242.85 | 47.93 | - 174.34 | - 527.96 |
| Shareholders equity total | 1 780.78 | 1 828.70 | 1 654.36 | 9 394.90 |
| Provisions | 292.96 | |||
| Non-current loans from credit institutions | 2 651.11 | 2 532.76 | 8 870.18 | 8 607.07 |
| Non-current owed to group member | 506.07 | 4 124.57 | ||
| Non-current other liabilities | 75.00 | 75.00 | 90.00 | |
| Non-current liabilities total | 2 651.11 | 3 113.84 | 13 069.75 | 8 697.07 |
| Current loans from credit institutions | 180.16 | 481.84 | 1 531.16 | 1 161.59 |
| Current trade creditors | 98.75 | 18.00 | 22.00 | 60.06 |
| Short-term deferred tax liabilities | 13.52 | |||
| Current liabilities total | 278.91 | 513.35 | 1 553.15 | 1 221.65 |
| Balance sheet total (liabilities) | 4 710.79 | 5 455.89 | 16 277.26 | 19 606.57 |
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