H & D PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30520114
Møllevej 36, Tornemark 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.85 | 54.38 | 27.56 | 37.45 | 84.32 |
| Employee benefit expenses | -24.91 | -25.03 | -25.32 | -27.54 | -28.52 |
| Other operating expenses | -7.46 | ||||
| Total depreciation | -25.60 | -59.52 | -78.82 | - 130.82 | - 121.22 |
| EBIT | - 415.36 | -30.17 | -76.58 | - 128.38 | -65.42 |
| Other financial income | 0.02 | 0.07 | 0.02 | 19.28 | 16.23 |
| Other financial expenses | -6.82 | -5.72 | -5.97 | -0.03 | -1.29 |
| Net income from associates (fin.) | - 129.40 | 6.85 | |||
| Pre-tax profit | - 551.56 | -35.82 | -82.53 | - 109.13 | -43.63 |
| Income taxes | 110.66 | 49.25 | -59.69 | 17.89 | - 118.81 |
| Net earnings | - 440.90 | 13.43 | - 142.22 | -91.25 | - 162.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | ||||
| Buildings | 186.80 | 262.96 | 672.14 | 586.32 | 465.10 |
| Tangible assets total | 186.80 | 262.96 | 1 022.14 | 586.32 | 465.10 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.24 | 132.24 | 132.24 | ||
| Inventories total | 132.24 | 132.24 | 132.24 | ||
| Current trade debtors | 643.96 | 151.88 | 138.75 | ||
| Current owed by particip. interest comp. | 865.00 | ||||
| Current other receivables | 20.02 | 32.67 | 4.02 | 321.04 | 264.04 |
| Current deferred tax assets | 112.20 | 160.70 | 101.00 | 120.89 | |
| Short term receivables total | 776.18 | 193.37 | 105.02 | 593.80 | 1 267.78 |
| Cash and bank deposits | 1 053.70 | 1 573.11 | 787.30 | 579.11 | 73.59 |
| Cash and cash equivalents | 1 053.70 | 1 573.11 | 787.30 | 579.11 | 73.59 |
| Balance sheet total (assets) | 2 016.68 | 2 029.44 | 2 046.70 | 1 891.47 | 1 944.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 310.46 | 1 869.56 | 1 882.99 | 1 740.77 | 1 649.52 |
| Profit of the financial year | - 440.90 | 13.43 | - 142.22 | -91.25 | - 162.44 |
| Shareholders equity total | 1 994.56 | 2 007.99 | 1 865.77 | 1 774.52 | 1 612.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.75 | ||||
| Current owed to participating | 20.22 | 80.36 | |||
| Other non-interest bearing current liabilities | 22.11 | 21.45 | 87.17 | 96.72 | 251.84 |
| Current liabilities total | 22.11 | 21.45 | 180.92 | 116.95 | 332.20 |
| Balance sheet total (liabilities) | 2 016.68 | 2 029.44 | 2 046.70 | 1 891.47 | 1 944.28 |
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