HJULDAMPEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32292119
Taarbæk Strandvej 59 O, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 924.42 | 1 148.37 | 586.16 | ||
| Gross profit | 924.42 | 1 148.37 | 586.16 | 43.49 | 113.39 |
| Employee benefit expenses | - 220.00 | - 135.00 | - 135.08 | - 135.00 | - 135.00 |
| Other operating expenses | -27.86 | -94.62 | - 153.97 | ||
| Total depreciation | -81.03 | -83.01 | -96.88 | -98.93 | - 109.43 |
| EBIT | 595.53 | 835.74 | 200.23 | - 190.44 | - 131.04 |
| Other financial income | 151.21 | 349.18 | 123.24 | 373.87 | 384.85 |
| Other financial expenses | -1.76 | -5.67 | -5.17 | - 728.98 | - 418.50 |
| Net income from associates (fin.) | 324.57 | -12.61 | |||
| Pre-tax profit | 744.98 | 1 179.25 | 318.30 | - 220.98 | - 177.29 |
| Income taxes | 21.65 | -24.24 | -37.60 | 101.80 | 12.14 |
| Net earnings | 766.63 | 1 155.00 | 280.70 | - 119.19 | - 165.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 083.38 | 1 928.20 | 1 831.32 | 2 253.10 | 3 380.88 |
| Tangible assets total | 1 083.38 | 1 928.20 | 1 831.32 | 2 253.10 | 3 380.88 |
| Holdings in group member companies | 2 390.61 | 2 638.98 | 1 905.14 | 1 474.71 | 1 462.11 |
| Investments total | 2 390.61 | 2 638.98 | 1 905.14 | 1 474.71 | 1 462.11 |
| Non-current loans receivable | 2 277.80 | 3 848.70 | 5 338.23 | ||
| Long term receivables total | 2 277.80 | 3 848.70 | 5 338.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 537.53 | ||||
| Prepayments and accrued income | 1.75 | 7.94 | 14.85 | 9.14 | |
| Current other receivables | 40.40 | 23.63 | |||
| Current deferred tax assets | 1 025.65 | 1 033.98 | 1 033.59 | 519.54 | 382.73 |
| Short term receivables total | 1 605.32 | 1 041.92 | 1 048.44 | 552.32 | 382.73 |
| Other current investments | 4 836.91 | 4 007.92 | |||
| Cash and bank deposits | 882.97 | 1 502.29 | 438.92 | 725.75 | 265.72 |
| Cash and cash equivalents | 882.97 | 1 502.29 | 438.92 | 5 562.66 | 4 273.64 |
| Balance sheet total (assets) | 8 240.09 | 10 960.09 | 10 562.05 | 9 842.78 | 9 499.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 310.61 | 2 558.98 | 1 825.14 | 1 394.71 | 1 382.11 |
| Retained earnings | 4 889.62 | 5 294.87 | 7 411.15 | 8 004.49 | 7 775.90 |
| Profit of the financial year | 766.63 | 1 155.00 | 280.70 | - 119.19 | - 165.15 |
| Shareholders equity total | 8 202.45 | 9 246.85 | 9 756.40 | 9 522.81 | 9 239.86 |
| Non-current liabilities total | |||||
| Advances received | 1.00 | 28.10 | 5.00 | 70.85 | |
| Current owed to group member | 1 622.89 | 754.85 | 189.67 | 226.66 | |
| Other non-interest bearing current liabilities | 36.64 | 62.25 | 45.80 | 59.45 | 32.84 |
| Current liabilities total | 37.64 | 1 713.24 | 805.65 | 319.97 | 259.50 |
| Balance sheet total (liabilities) | 8 240.09 | 10 960.09 | 10 562.05 | 9 842.78 | 9 499.36 |
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