HDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275702
Stestrup Old 24, Stestrup Old 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.18 | 206.23 | 82.64 | 1.00 | 63.48 |
| Total depreciation | -85.83 | - 190.90 | - 155.13 | - 105.00 | |
| EBIT | 4.35 | 15.33 | -72.50 | - 104.00 | 63.48 |
| Other financial income | 225.48 | 128.58 | 191.73 | 224.00 | 750.65 |
| Other financial expenses | -33.62 | - 114.70 | - 443.50 | -41.00 | -58.46 |
| Net income from associates (fin.) | 1 676.51 | 3 207.70 | 1 698.74 | 400.00 | |
| Pre-tax profit | 1 872.72 | 3 236.91 | 1 374.47 | 479.00 | 755.67 |
| Income taxes | -34.92 | 1.38 | 79.04 | -6.00 | - 161.33 |
| Net earnings | 1 837.80 | 3 238.30 | 1 453.51 | 473.00 | 594.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.70 | 433.00 | 105.07 | ||
| Advance payments and construction in progress | 158.50 | ||||
| Tangible assets total | 467.20 | 433.00 | 105.07 | ||
| Participating interests | 4 181.54 | 6 189.24 | |||
| Investments total | 4 181.54 | 6 189.24 | |||
| Non-current loans receivable | 824.93 | 3 064.45 | |||
| Long term receivables total | 824.93 | 3 064.45 | |||
| Inventories total | |||||
| Current trade debtors | 236.21 | ||||
| Current owed by particip. interest comp. | 266.20 | 266.20 | |||
| Current other receivables | 1.40 | 440.25 | 171.00 | 188.37 | |
| Current deferred tax assets | 0.86 | 114.77 | 128.00 | ||
| Short term receivables total | 266.20 | 268.47 | 791.23 | 299.00 | 188.37 |
| Other current investments | 6 013.03 | 8 386.00 | 12 722.61 | ||
| Cash and bank deposits | 3 739.37 | 2 756.48 | 7 704.62 | 5 956.00 | 2 425.41 |
| Cash and cash equivalents | 3 739.37 | 2 756.48 | 13 717.65 | 14 342.00 | 15 148.02 |
| Balance sheet total (assets) | 9 479.23 | 12 711.64 | 14 613.95 | 14 641.00 | 15 336.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.38 | 57.20 | 58.90 | 50.00 | |
| Other reserves | 4 081.54 | 6 398.70 | |||
| Retained earnings | 2 688.31 | 2 194.12 | 11 772.22 | 13 226.00 | 13 648.35 |
| Profit of the financial year | 1 837.80 | 3 238.30 | 1 453.51 | 473.00 | 594.34 |
| Shareholders equity total | 8 775.02 | 12 013.32 | 13 409.62 | 13 824.00 | 14 417.68 |
| Provisions | 14.67 | 3.32 | |||
| Non-current deferred tax liabilities | 21.41 | ||||
| Non-current liabilities total | 21.41 | ||||
| Current trade creditors | 6.08 | 13.00 | 13.00 | 21.00 | 17.00 |
| Current owed to participating | 645.99 | 660.60 | 1 134.97 | 795.00 | 853.78 |
| Short-term deferred tax liabilities | 21.41 | 10.37 | 47.93 | ||
| Other non-interest bearing current liabilities | 16.06 | 45.99 | 1.00 | ||
| Current liabilities total | 668.13 | 695.00 | 1 204.33 | 817.00 | 918.71 |
| Balance sheet total (liabilities) | 9 479.23 | 12 711.64 | 14 613.95 | 14 641.00 | 15 336.39 |
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