HJULDAMPEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32292119
Taarbæk Strandvej 59 O, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 148.37 | 586.16 | |||
| Gross profit | 1 148.37 | 586.16 | 43.49 | 113.39 | - 182.27 |
| Employee benefit expenses | - 135.00 | - 135.08 | - 135.00 | - 135.00 | -96.75 |
| Other operating expenses | -94.62 | - 153.97 | |||
| Total depreciation | -83.01 | -96.88 | -98.93 | - 109.43 | - 132.87 |
| EBIT | 835.74 | 200.23 | - 190.44 | - 131.04 | - 411.89 |
| Other financial income | 349.18 | 123.24 | 373.87 | 384.85 | 240.36 |
| Other financial expenses | -5.67 | -5.17 | - 728.98 | - 418.50 | - 254.00 |
| Net income from associates (fin.) | 324.57 | -12.61 | 1 437.64 | ||
| Pre-tax profit | 1 179.25 | 318.30 | - 220.98 | - 177.29 | 1 012.11 |
| Income taxes | -24.24 | -37.60 | 101.80 | 12.14 | 67.71 |
| Net earnings | 1 155.00 | 280.70 | - 119.19 | - 165.15 | 1 079.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 928.20 | 1 831.32 | 2 253.10 | 3 380.88 | 3 248.01 |
| Tangible assets total | 1 928.20 | 1 831.32 | 2 253.10 | 3 380.88 | 3 248.01 |
| Holdings in group member companies | 2 638.98 | 1 905.14 | 1 474.71 | 1 462.11 | 2 899.74 |
| Investments total | 2 638.98 | 1 905.14 | 1 474.71 | 1 462.11 | 2 899.74 |
| Non-current loans receivable | 3 848.70 | 5 338.23 | |||
| Long term receivables total | 3 848.70 | 5 338.23 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.94 | 14.85 | 9.14 | ||
| Current other receivables | 23.63 | ||||
| Current deferred tax assets | 1 033.98 | 1 033.59 | 519.54 | 382.73 | 438.78 |
| Short term receivables total | 1 041.92 | 1 048.44 | 552.32 | 382.73 | 438.78 |
| Other current investments | 4 836.91 | 4 007.92 | 3 870.36 | ||
| Cash and bank deposits | 1 502.29 | 438.92 | 725.75 | 265.72 | 513.00 |
| Cash and cash equivalents | 1 502.29 | 438.92 | 5 562.66 | 4 273.64 | 4 383.36 |
| Balance sheet total (assets) | 10 960.09 | 10 562.05 | 9 842.78 | 9 499.36 | 10 969.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 558.98 | 1 825.14 | 1 394.71 | 1 382.11 | 2 519.74 |
| Retained earnings | 5 294.87 | 7 411.15 | 8 004.49 | 7 775.90 | 6 338.12 |
| Profit of the financial year | 1 155.00 | 280.70 | - 119.19 | - 165.15 | 1 079.82 |
| Shareholders equity total | 9 246.85 | 9 756.40 | 9 522.81 | 9 239.86 | 10 197.68 |
| Non-current liabilities total | |||||
| Advances received | 28.10 | 5.00 | 70.85 | ||
| Current owed to group member | 1 622.89 | 754.85 | 189.67 | 226.66 | 752.37 |
| Other non-interest bearing current liabilities | 62.25 | 45.80 | 59.45 | 32.84 | 19.84 |
| Current liabilities total | 1 713.24 | 805.65 | 319.97 | 259.50 | 772.22 |
| Balance sheet total (liabilities) | 10 960.09 | 10 562.05 | 9 842.78 | 9 499.36 | 10 969.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.