HD-AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609144
Sønderborgvej 161, Tumbøl 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52.74658.95374.18262.40331.39
EBIT52.74658.95374.18262.40331.39
Other financial income0.000.01
Other financial expenses-0.90-1.32-7.51-0.23-0.32
Reduction non-current investment assets- 190.52- 171.17
Net income from associates (fin.)111.52171.1723.46
Pre-tax profit51.84769.15176.15433.34183.35
Income taxes-4.99- 144.67-82.06-58.43-72.89
Net earnings46.85624.4894.09374.91110.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests15.00126.52171.1723.46
Investments total15.00126.52171.1723.46
Long term receivables total
Raw materials and consumables108.58
Inventories total108.58
Current trade debtors52.7449.98148.73
Current other receivables27.15114.33
Short term receivables total79.88164.30148.73
Other current investments2 000.002 000.002 000.00
Cash and bank deposits38.41155.34121.97143.5541.83
Cash and cash equivalents38.41155.342 121.972 143.552 041.82
Balance sheet total (assets)241.88446.162 121.972 463.452 065.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves111.523.46
Retained earnings-1 559.33-1 624.00- 888.00- 793.91- 422.46
Profit of the financial year46.85624.4894.09374.91110.47
Shareholders equity total-1 387.48- 763.00- 668.91- 294.00- 183.54
Non-current liabilities total
Current loans from credit institutions3.25
Current trade creditors10.0015.0015.00
Current owed to participating2 680.162 198.93
Current owed to group member1 610.88935.152 680.16
Other non-interest bearing current liabilities5.23259.0095.7377.3049.89
Current liabilities total1 629.361 209.152 790.882 757.452 248.82
Balance sheet total (liabilities)241.88446.162 121.972 463.452 065.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.