HDF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32160190
Tarpvej 8, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.05 | 11.34 | 12.40 | 10.55 | 4.95 |
| Other financial expenses | -0.61 | -0.20 | -0.00 | -0.79 | |
| Net income from associates (fin.) | 132.73 | 131.46 | 158.53 | 108.00 | 102.73 |
| Pre-tax profit | 138.17 | 142.60 | 170.93 | 118.55 | 106.90 |
| Income taxes | -1.20 | -3.24 | -1.53 | -2.62 | -1.61 |
| Net earnings | 136.98 | 139.36 | 169.40 | 115.94 | 105.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.44 | 266.90 | 295.43 | 253.44 | 256.17 |
| Investments total | 275.44 | 266.90 | 295.43 | 253.44 | 256.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.71 | 503.13 | 322.92 | 265.67 | 243.04 |
| Short term receivables total | 266.71 | 503.13 | 322.92 | 265.67 | 243.04 |
| Cash and bank deposits | 201.86 | 1.67 | 209.88 | 309.88 | 309.88 |
| Cash and cash equivalents | 201.86 | 1.67 | 209.88 | 309.88 | 309.88 |
| Balance sheet total (assets) | 744.02 | 771.70 | 828.23 | 828.99 | 809.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10.44 | 11.90 | 20.43 | 28.44 | 31.17 |
| Retained earnings | 353.77 | 374.89 | 387.92 | 427.32 | 405.52 |
| Profit of the financial year | 136.98 | 139.36 | 169.40 | 115.94 | 105.29 |
| Shareholders equity total | 739.39 | 765.55 | 820.55 | 818.69 | 801.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.13 | 3.65 | 5.18 | 5.05 | 1.50 |
| Other non-interest bearing current liabilities | 2.75 | 3.11 | |||
| Current liabilities total | 4.63 | 6.15 | 7.68 | 10.29 | 7.11 |
| Balance sheet total (liabilities) | 744.02 | 771.70 | 828.23 | 828.99 | 809.09 |
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