HDE2018 aps — Credit Rating and Financial Key Figures
CVR number: 40007377
Skodsebøllevej 21, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -8.07 | -18.10 | -10.58 | -11.42 |
| EBIT | -7.71 | -8.07 | -18.10 | -10.58 | -11.42 |
| Other financial expenses | - 145.37 | -43.65 | -36.98 | -34.65 | - 109.28 |
| Income from other inv. held as non-curr. assets | 243.56 | 59.64 | - 110.34 | 547.46 | 321.30 |
| Pre-tax profit | 90.49 | 7.92 | - 165.41 | 502.23 | 200.60 |
| Income taxes | -20.33 | 175.86 | 78.88 | - 102.51 | -40.53 |
| Net earnings | 70.15 | 183.78 | -86.53 | 399.73 | 160.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 297.08 | 3 941.45 | 3 611.50 | 3 360.36 | 2 982.88 |
| Long term receivables total | 4 297.08 | 3 941.45 | 3 611.50 | 3 360.36 | 2 982.88 |
| Inventories total | |||||
| Current deferred tax assets | 155.52 | 234.40 | 229.13 | 232.34 | |
| Short term receivables total | 155.52 | 234.40 | 229.13 | 232.34 | |
| Cash and bank deposits | 199.13 | 76.98 | 67.42 | 233.74 | 119.81 |
| Cash and cash equivalents | 199.13 | 76.98 | 67.42 | 233.74 | 119.81 |
| Balance sheet total (assets) | 4 496.21 | 4 173.95 | 3 913.32 | 3 823.23 | 3 335.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 75.49 | 145.64 | 329.42 | 242.88 | 642.61 |
| Profit of the financial year | 70.15 | 183.78 | -86.53 | 399.73 | 160.07 |
| Shareholders equity total | 195.64 | 379.42 | 292.88 | 692.61 | 852.67 |
| Provisions | 20.33 | ||||
| Non-current loans from credit institutions | 1 573.73 | ||||
| Non-current liabilities total | 1 573.73 | ||||
| Current loans from credit institutions | 304.00 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 2 395.63 | 3 787.66 | 3 613.56 | 3 026.50 | 2 431.74 |
| Short-term deferred tax liabilities | 97.24 | 43.74 | |||
| Current liabilities total | 2 706.51 | 3 794.53 | 3 620.43 | 3 130.62 | 2 482.35 |
| Balance sheet total (liabilities) | 4 496.21 | 4 173.95 | 3 913.32 | 3 823.23 | 3 335.03 |
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