HDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33353510
Nebelvej 38, 6623 Vorbasse
info@tdproduction.dk
tel: 22341620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 059.78 | 1 023.40 | 960.73 | 959.43 |
| Employee benefit expenses | - 275.41 | - 316.98 | - 312.89 | - 393.57 |
| Total depreciation | - 551.83 | - 401.84 | - 494.71 | - 375.85 |
| EBIT | 232.55 | 304.57 | 153.12 | 190.02 |
| Other financial income | 52.10 | 121.18 | 42.18 | 50.77 |
| Other financial expenses | - 296.30 | - 279.97 | - 269.45 | - 231.55 |
| Net income from associates (fin.) | 930.53 | 724.95 | 482.96 | 904.14 |
| Pre-tax profit | 918.89 | 870.74 | 408.81 | 913.39 |
| Income taxes | -6.37 | -30.66 | 17.62 | -6.59 |
| Net earnings | 912.51 | 840.08 | 426.43 | 906.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 191.04 | 125.49 | 74.34 | 37.71 |
| Intangible assets total | 191.04 | 125.49 | 74.34 | 37.71 |
| Land and waters | 1 761.41 | 2 225.05 | 2 051.15 | 1 877.26 |
| Machinery and equipment | 498.01 | 556.38 | 381.03 | 321.32 |
| Tangible assets total | 2 259.42 | 2 781.42 | 2 432.18 | 2 198.57 |
| Holdings in group member companies | 3 998.32 | 3 724.71 | 3 484.67 | 3 778.47 |
| Investments total | 4 045.54 | 3 749.71 | 3 484.67 | 3 778.47 |
| Long term receivables total | ||||
| Finished products/goods | 18.15 | |||
| Inventories total | 18.15 | |||
| Current trade debtors | 20.00 | |||
| Current amounts owed by group member comp. | 8 814.31 | |||
| Prepayments and accrued income | 159.50 | 110.60 | 22.24 | 10.36 |
| Current other receivables | 4 712.11 | 6 267.43 | 7 341.68 | 2.50 |
| Current deferred tax assets | 61.00 | 391.18 | ||
| Short term receivables total | 4 871.61 | 6 378.04 | 7 424.91 | 9 238.35 |
| Cash and bank deposits | 99.20 | |||
| Cash and cash equivalents | 99.20 | |||
| Balance sheet total (assets) | 11 385.76 | 13 034.66 | 13 416.11 | 15 352.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 840.00 | 426.00 | 61.00 |
| Retained earnings | 4 160.01 | 4 232.52 | 4 646.60 | 6 995.33 |
| Profit of the financial year | 912.51 | 840.08 | 426.43 | 906.79 |
| Shareholders equity total | 6 052.52 | 5 992.60 | 5 579.02 | 8 043.12 |
| Provisions | 47.36 | 13.40 | ||
| Non-current loans from credit institutions | 1 381.65 | 1 292.14 | 1 202.09 | 1 141.07 |
| Non-current other liabilities | 22.75 | |||
| Non-current deferred tax liabilities | 23.96 | 24.04 | ||
| Non-current liabilities total | 1 381.65 | 1 314.89 | 1 226.05 | 1 165.11 |
| Current loans from credit institutions | 356.59 | 632.09 | 528.51 | 71.31 |
| Current trade creditors | 20.63 | 45.03 | ||
| Current owed to participating | 441.04 | 822.77 | 618.70 | 573.65 |
| Current owed to group member | 2 680.72 | 3 908.83 | 4 933.08 | 5 014.07 |
| Short-term deferred tax liabilities | 1.57 | 58.06 | 56.78 | 165.73 |
| Other non-interest bearing current liabilities | 369.36 | 224.70 | 435.50 | 244.06 |
| Accruals and deferred income | 54.94 | 46.70 | 38.46 | 30.22 |
| Current liabilities total | 3 904.23 | 5 713.77 | 6 611.03 | 6 144.07 |
| Balance sheet total (liabilities) | 11 385.76 | 13 034.66 | 13 416.11 | 15 352.30 |
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