HOLSTEBRO DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 28478240
Lavhedevej 28, 7500 Holstebro
post@hhd.dk
tel: 97421799
www.hhd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 156.99 | 6 523.59 | 6 193.18 | 7 115.20 | 7 635.07 |
| Employee benefit expenses | -4 324.17 | -5 015.43 | -5 106.35 | -5 236.88 | -5 513.70 |
| Total depreciation | - 213.31 | - 205.11 | - 180.98 | - 204.45 | - 193.69 |
| EBIT | 1 619.51 | 1 303.05 | 905.86 | 1 673.87 | 1 927.68 |
| Other financial income | 17.93 | 2.40 | 0.61 | 9.58 | |
| Other financial expenses | -21.89 | -90.69 | -76.77 | -48.15 | -50.43 |
| Pre-tax profit | 1 615.54 | 1 212.36 | 831.49 | 1 626.34 | 1 886.83 |
| Income taxes | - 354.70 | - 268.76 | - 183.86 | - 357.79 | - 415.11 |
| Net earnings | 1 260.84 | 943.60 | 647.62 | 1 268.55 | 1 471.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 711.58 | 2 628.45 | 2 545.31 | 2 462.17 | 2 379.03 |
| Buildings | 4.63 | ||||
| Machinery and equipment | 361.31 | 243.97 | 146.13 | 274.76 | 295.91 |
| Tangible assets total | 3 077.52 | 2 872.41 | 2 691.44 | 2 736.93 | 2 674.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 390.82 | 354.63 | 298.51 | 648.69 | 421.02 |
| Inventories total | 390.82 | 354.63 | 298.51 | 648.69 | 421.02 |
| Current trade debtors | 443.08 | 243.86 | 372.25 | 297.60 | 234.95 |
| Current amounts owed by group member comp. | 81.06 | 86.98 | |||
| Prepayments and accrued income | 31.39 | ||||
| Current other receivables | 166.65 | 22.26 | 16.19 | 33.52 | 20.99 |
| Current deferred tax assets | 68.53 | 78.30 | |||
| Short term receivables total | 641.12 | 266.12 | 456.97 | 412.18 | 421.22 |
| Cash and bank deposits | 2 433.41 | 2 221.87 | 2 081.79 | 2 544.63 | 3 044.78 |
| Cash and cash equivalents | 2 433.41 | 2 221.87 | 2 081.79 | 2 544.63 | 3 044.78 |
| Balance sheet total (assets) | 6 542.87 | 5 715.03 | 5 528.70 | 6 342.44 | 6 561.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 785.30 | - 424.46 | -80.86 | - 433.24 | - 164.69 |
| Profit of the financial year | 1 260.84 | 943.60 | 647.62 | 1 268.55 | 1 471.72 |
| Shareholders equity total | 975.54 | 1 519.14 | 1 666.76 | 2 335.31 | 2 807.03 |
| Provisions | 62.00 | 65.00 | 67.40 | 74.64 | 85.05 |
| Non-current loans from credit institutions | 2 900.28 | 2 754.83 | 2 610.84 | 2 461.38 | 2 315.79 |
| Non-current liabilities total | 2 900.28 | 2 754.83 | 2 610.84 | 2 461.38 | 2 315.79 |
| Current loans from credit institutions | 528.70 | 157.82 | 161.14 | 162.99 | 162.16 |
| Current trade creditors | 304.27 | 391.01 | 378.54 | 368.88 | 417.42 |
| Current owed to group member | 15.98 | ||||
| Short-term deferred tax liabilities | 113.70 | 155.76 | 140.55 | ||
| Other non-interest bearing current liabilities | 1 658.38 | 671.47 | 628.04 | 798.68 | 774.51 |
| Current liabilities total | 2 605.06 | 1 376.07 | 1 183.70 | 1 471.10 | 1 354.10 |
| Balance sheet total (liabilities) | 6 542.87 | 5 715.03 | 5 528.70 | 6 342.44 | 6 561.97 |
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