Hobro & Hadsund Undervognscenter ApS — Credit Rating and Financial Key Figures
CVR number: 42906670
Skaggårdsvej 20, Nørhalne 9430 Vadum
dinitrol@hhundervognscenter.dk
tel: 40969200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 822.51 | 2 529.31 | 2 740.63 |
| Employee benefit expenses | -2 107.85 | -1 565.67 | -1 767.91 |
| Total depreciation | - 316.20 | - 313.70 | - 321.71 |
| EBIT | 398.47 | 649.93 | 651.02 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 359.17 | - 312.53 | - 313.17 |
| Pre-tax profit | 39.30 | 337.40 | 337.87 |
| Income taxes | -8.75 | -74.80 | -75.26 |
| Net earnings | 30.55 | 262.60 | 262.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 000.00 | 750.00 | 500.00 |
| Intangible assets total | 1 000.00 | 750.00 | 500.00 |
| Land and waters | 6 523.80 | 6 497.60 | 6 471.40 |
| Machinery and equipment | 160.00 | 160.51 | 115.01 |
| Tangible assets total | 6 683.80 | 6 658.11 | 6 586.41 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 97.00 | 72.16 | 37.27 |
| Finished products/goods | 776.80 | ||
| Inventories total | 97.00 | 72.16 | 814.07 |
| Current trade debtors | 551.88 | 785.81 | 273.49 |
| Current other receivables | 10.00 | 28.24 | 17.90 |
| Current deferred tax assets | 0.87 | ||
| Short term receivables total | 562.74 | 814.05 | 291.39 |
| Cash and bank deposits | 23.65 | 12.27 | |
| Cash and cash equivalents | 23.65 | 12.27 | |
| Balance sheet total (assets) | 8 343.54 | 8 317.97 | 8 204.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.55 | 293.14 | |
| Profit of the financial year | 30.55 | 262.60 | 262.60 |
| Shareholders equity total | 70.55 | 333.14 | 595.75 |
| Provisions | 22.33 | 39.00 | |
| Non-current loans from credit institutions | 4 779.20 | 4 579.51 | 4 410.12 |
| Non-current liabilities total | 4 779.20 | 4 579.51 | 4 410.12 |
| Current loans from credit institutions | 331.29 | 459.81 | 266.52 |
| Current trade creditors | 174.91 | ||
| Current owed to group member | 2 659.17 | 2 569.24 | 2 373.28 |
| Short-term deferred tax liabilities | 9.62 | 51.61 | 58.59 |
| Other non-interest bearing current liabilities | 493.71 | 302.33 | 285.97 |
| Current liabilities total | 3 493.79 | 3 382.99 | 3 159.27 |
| Balance sheet total (liabilities) | 8 343.54 | 8 317.97 | 8 204.14 |
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