H & D PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30520114
Møllevej 36, Tornemark 4262 Sandved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.10 | - 364.85 | 54.38 | 27.56 | 37.45 |
| Employee benefit expenses | -24.79 | -24.91 | -25.03 | -25.32 | -27.54 |
| Other operating expenses | -7.46 | ||||
| Total depreciation | -29.93 | -25.60 | -59.52 | -78.82 | - 130.82 |
| EBIT | 1 931.38 | - 415.36 | -30.17 | -76.58 | - 128.38 |
| Other financial income | 0.02 | 0.07 | 0.02 | 19.28 | |
| Other financial expenses | - 555.40 | -6.82 | -5.72 | -5.97 | -0.03 |
| Net income from associates (fin.) | 129.40 | - 129.40 | |||
| Pre-tax profit | 1 505.37 | - 551.56 | -35.82 | -82.53 | - 109.13 |
| Income taxes | 19.06 | 110.66 | 49.25 | -59.69 | 17.89 |
| Net earnings | 1 524.43 | - 440.90 | 13.43 | - 142.22 | -91.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | ||||
| Buildings | 62.40 | 186.80 | 262.96 | 672.14 | 586.32 |
| Tangible assets total | 62.40 | 186.80 | 262.96 | 1 022.14 | 586.32 |
| Holdings in group member companies | 129.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 129.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.24 | 132.24 | |||
| Inventories total | 132.24 | 132.24 | |||
| Current trade debtors | 936.20 | 643.96 | 151.88 | ||
| Current other receivables | 0.00 | 20.02 | 32.67 | 4.02 | |
| Current deferred tax assets | 112.20 | 160.70 | 101.00 | 120.89 | |
| Short term receivables total | 936.20 | 776.18 | 193.37 | 105.02 | 272.76 |
| Other current investments | 321.04 | ||||
| Cash and bank deposits | 1 345.30 | 1 053.70 | 1 573.11 | 787.30 | 579.11 |
| Cash and cash equivalents | 1 345.30 | 1 053.70 | 1 573.11 | 787.30 | 900.15 |
| Balance sheet total (assets) | 2 473.30 | 2 016.68 | 2 029.44 | 2 046.70 | 1 891.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -2 510.00 | ||||
| Retained earnings | 3 296.03 | 2 310.46 | 1 869.56 | 1 882.99 | 1 740.77 |
| Profit of the financial year | 1 524.43 | - 440.90 | 13.43 | - 142.22 | -91.25 |
| Shareholders equity total | 2 435.46 | 1 994.56 | 2 007.99 | 1 865.77 | 1 774.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.75 | 31.00 | |||
| Current owed to participating | 20.22 | ||||
| Other non-interest bearing current liabilities | 37.84 | 22.11 | 21.45 | 87.17 | 65.72 |
| Current liabilities total | 37.84 | 22.11 | 21.45 | 180.92 | 116.95 |
| Balance sheet total (liabilities) | 2 473.30 | 2 016.68 | 2 029.44 | 2 046.70 | 1 891.47 |
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