HDR12 ApS — Credit Rating and Financial Key Figures
CVR number: 40386416
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
helenadorothea@gmail.com
tel: 20989922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | 650.15 | 24.12 | 1.35 | 5.49 |
| Employee benefit expenses | - 316.82 | ||||
| Total depreciation | -2.88 | -5.75 | -5.75 | -5.75 | |
| EBIT | -2.49 | 330.45 | 18.36 | -4.40 | -0.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -1.56 | -0.73 | -0.56 | |
| Net income from associates (fin.) | 179.01 | -1.38 | |||
| Pre-tax profit | 176.49 | 327.51 | 17.63 | -4.96 | -0.25 |
| Income taxes | -72.43 | -5.85 | -0.24 | -1.19 | |
| Net earnings | 176.49 | 255.08 | 11.79 | -5.21 | -1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 284.63 | 278.88 | 273.13 | 267.38 | |
| Tangible assets total | 284.63 | 278.88 | 273.13 | 267.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 1.30 | 3.38 | ||
| Current other receivables | 201.51 | 0.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 17.76 | 2.81 | |||
| Short term receivables total | 201.51 | 68.75 | 0.00 | 119.06 | 106.19 |
| Cash and bank deposits | 26.98 | 349.24 | 230.24 | 53.73 | 48.15 |
| Cash and cash equivalents | 26.98 | 349.24 | 230.24 | 53.73 | 48.15 |
| Balance sheet total (assets) | 228.49 | 702.62 | 509.12 | 445.92 | 421.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 176.49 | 374.37 | 327.25 | 262.55 | |
| Profit of the financial year | 176.49 | 255.08 | 11.79 | -5.21 | -1.43 |
| Shareholders equity total | 226.49 | 481.57 | 493.35 | 430.95 | 372.11 |
| Non-current owed to group member | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current trade creditors | 0.98 | ||||
| Short-term deferred tax liabilities | 72.43 | 1.45 | |||
| Other non-interest bearing current liabilities | 2.00 | 148.62 | 14.32 | 13.98 | 6.60 |
| Current liabilities total | 2.00 | 221.05 | 15.77 | 14.97 | 6.60 |
| Balance sheet total (liabilities) | 228.49 | 702.62 | 509.12 | 445.92 | 421.71 |
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