HDP-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 16935492
Jeppe Åkjærs Vej 35, 9200 Aalborg SV
hdp@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.61 | 709.71 | 915.80 | 343.18 | 260.42 |
| Employee benefit expenses | - 376.38 | - 374.38 | - 257.88 | - 216.52 | - 206.18 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -97.00 | -97.00 | -8.08 | -7.46 | |
| EBIT | -29.77 | 238.33 | 649.84 | 126.66 | 46.77 |
| Other financial income | 451.02 | 69.37 | 189.36 | 605.65 | 1 165.96 |
| Other financial expenses | -44.16 | - 238.84 | - 541.81 | -0.06 | -32.15 |
| Net income from associates (fin.) | 1 826.43 | 2 186.01 | 2 240.23 | 2 631.13 | 3 152.60 |
| Pre-tax profit | 2 203.51 | 2 254.87 | 2 537.62 | 3 363.38 | 4 333.18 |
| Income taxes | -11.25 | -56.04 | -66.80 | - 161.25 | - 265.33 |
| Net earnings | 2 192.26 | 2 198.84 | 2 470.82 | 3 202.13 | 4 067.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.47 | 296.46 | 102.47 | 102.47 | 95.00 |
| Tangible assets total | 393.47 | 296.46 | 102.47 | 102.47 | 95.00 |
| Holdings in group member companies | 8 702.34 | 10 455.06 | 12 261.47 | 14 091.01 | 16 038.12 |
| Participating interests | 2 955.66 | 3 004.81 | 3 093.02 | 3 110.67 | 3 194.81 |
| Investments total | 11 692.99 | 13 494.86 | 15 389.49 | 17 236.67 | 19 267.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.97 | 10.37 | 12.35 | 10.15 | |
| Current amounts owed by group member comp. | 44 045.22 | 39 897.39 | 39 610.50 | 40 416.68 | 36 723.71 |
| Current owed by particip. interest comp. | 3 513.13 | 3 513.13 | 3 500.00 | 3 526.25 | 3 500.00 |
| Current other receivables | 289.43 | 3.94 | 112.74 | 30.55 | |
| Current deferred tax assets | 110.07 | 687.51 | 741.72 | 509.60 | 6 884.65 |
| Short term receivables total | 47 992.81 | 44 112.33 | 43 864.57 | 44 575.42 | 47 138.92 |
| Other current investments | 369.27 | 36.70 | 31.92 | 15 110.96 | |
| Cash and bank deposits | 16 193.26 | 20 713.69 | 21 688.37 | 7 495.40 | 21 601.54 |
| Cash and cash equivalents | 16 562.53 | 20 750.39 | 21 720.29 | 22 606.37 | 21 601.54 |
| Balance sheet total (assets) | 76 641.80 | 78 654.05 | 81 076.81 | 84 520.92 | 88 103.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 480.79 | 9 233.52 | 10 698.56 | 14 368.18 | 16 399.43 |
| Retained earnings | 66 276.63 | 66 658.97 | 67 333.86 | 66 074.07 | 67 177.44 |
| Profit of the financial year | 2 192.26 | 2 198.84 | 2 470.82 | 3 202.13 | 4 067.85 |
| Shareholders equity total | 76 206.19 | 78 348.52 | 80 762.15 | 83 905.38 | 87 912.22 |
| Provisions | 13.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.40 | 33.50 | |||
| Current owed to participating | 6.35 | 48.02 | 81.07 | 126.81 | 82.35 |
| Short-term deferred tax liabilities | 159.97 | 352.03 | |||
| Other non-interest bearing current liabilities | 269.30 | 257.51 | 220.28 | 112.30 | 75.31 |
| Current liabilities total | 435.62 | 305.53 | 301.35 | 615.54 | 191.16 |
| Balance sheet total (liabilities) | 76 641.80 | 78 654.05 | 81 076.81 | 84 520.92 | 88 103.38 |
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