HD-AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609144
Sønderborgvej 161, Tumbøl 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.95 | 374.18 | 262.40 | 331.39 | 77.27 |
| EBIT | 658.95 | 374.18 | 262.40 | 331.39 | 77.27 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.32 | -7.51 | -0.23 | -0.32 | -0.76 |
| Reduction non-current investment assets | - 190.52 | - 171.17 | |||
| Net income from associates (fin.) | 111.52 | 171.17 | 23.46 | 104.79 | |
| Pre-tax profit | 769.15 | 176.15 | 433.34 | 183.35 | 181.30 |
| Income taxes | - 144.67 | -82.06 | -58.43 | -72.89 | -16.94 |
| Net earnings | 624.48 | 94.09 | 374.91 | 110.47 | 164.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.52 | 171.17 | 23.46 | 128.25 | |
| Investments total | 126.52 | 171.17 | 23.46 | 128.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.98 | 148.73 | 244.18 | ||
| Current other receivables | 114.33 | 1.38 | |||
| Current deferred tax assets | 29.06 | ||||
| Short term receivables total | 164.30 | 148.73 | 274.62 | ||
| Other current investments | 2 000.00 | 2 000.00 | 2 000.00 | 2 050.00 | |
| Cash and bank deposits | 155.34 | 121.97 | 143.55 | 41.83 | 21.89 |
| Cash and cash equivalents | 155.34 | 2 121.97 | 2 143.55 | 2 041.82 | 2 071.89 |
| Balance sheet total (assets) | 446.16 | 2 121.97 | 2 463.45 | 2 065.28 | 2 474.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 111.52 | 3.46 | 108.25 | ||
| Retained earnings | -1 624.00 | - 888.00 | - 793.91 | - 422.46 | - 416.78 |
| Profit of the financial year | 624.48 | 94.09 | 374.91 | 110.47 | 164.36 |
| Shareholders equity total | - 763.00 | - 668.91 | - 294.00 | - 183.54 | -19.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 2 680.16 | 2 198.93 | 2 318.93 | ||
| Current owed to group member | 935.15 | 2 680.16 | |||
| Other non-interest bearing current liabilities | 259.00 | 95.73 | 77.30 | 49.89 | 175.00 |
| Current liabilities total | 1 209.15 | 2 790.88 | 2 757.45 | 2 248.82 | 2 493.93 |
| Balance sheet total (liabilities) | 446.16 | 2 121.97 | 2 463.45 | 2 065.28 | 2 474.76 |
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