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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.74 | 658.95 | 374.18 | 262.40 | 331.39 |
| EBIT | 52.74 | 658.95 | 374.18 | 262.40 | 331.39 |
| Other financial income | 0.00 | 0.01 | |||
| 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.) | 111.52 | 171.17 | 23.46 | ||
| Pre-tax profit | 51.84 | 769.15 | 176.15 | 433.34 | 183.35 |
| Income taxes | -4.99 | - 144.67 | -82.06 | -58.43 | -72.89 |
| Net earnings | 46.85 | 624.48 | 94.09 | 374.91 | 110.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 126.52 | 171.17 | 23.46 | |
| Investments total | 15.00 | 126.52 | 171.17 | 23.46 | |
| Long term receivables total | |||||
| Raw materials and consumables | 108.58 | ||||
| Inventories total | 108.58 | ||||
| Current trade debtors | 52.74 | 49.98 | 148.73 | ||
| Current other receivables | 27.15 | 114.33 | |||
| Short term receivables total | 79.88 | 164.30 | 148.73 | ||
| Other current investments | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Cash and bank deposits | 38.41 | 155.34 | 121.97 | 143.55 | 41.83 |
| Cash and cash equivalents | 38.41 | 155.34 | 2 121.97 | 2 143.55 | 2 041.82 |
| Balance sheet total (assets) | 241.88 | 446.16 | 2 121.97 | 2 463.45 | 2 065.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 111.52 | 3.46 | |||
| Retained earnings | -1 559.33 | -1 624.00 | - 888.00 | - 793.91 | - 422.46 |
| Profit of the financial year | 46.85 | 624.48 | 94.09 | 374.91 | 110.47 |
| Shareholders equity total | -1 387.48 | - 763.00 | - 668.91 | - 294.00 | - 183.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.25 | ||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | ||
| Current owed to participating | 2 680.16 | 2 198.93 | |||
| Current owed to group member | 1 610.88 | 935.15 | 2 680.16 | ||
| Other non-interest bearing current liabilities | 5.23 | 259.00 | 95.73 | 77.30 | 49.89 |
| Current liabilities total | 1 629.36 | 1 209.15 | 2 790.88 | 2 757.45 | 2 248.82 |
| Balance sheet total (liabilities) | 241.88 | 446.16 | 2 121.97 | 2 463.45 | 2 065.28 |
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