H.D. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 10844541
Frederiks Promenade 15, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.57 | - 168.39 | - 154.17 | -33.26 | -21.39 |
| Employee benefit expenses | -60.76 | ||||
| EBIT | - 184.33 | - 168.39 | - 154.17 | -33.26 | -21.39 |
| Other financial income | 651.72 | 346.91 | 237.70 | 255.60 | 576.18 |
| Other financial expenses | -3.46 | -9.75 | -21.21 | -1 028.85 | |
| Pre-tax profit | 463.93 | 168.78 | 62.32 | - 806.51 | 554.80 |
| Income taxes | 4.60 | 338.01 | - 338.01 | ||
| Net earnings | 463.93 | 173.38 | 400.33 | -1 144.52 | 554.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 300.00 | ||||
| Long term receivables total | 3 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.12 | 18.00 | 59.31 | ||
| Current deferred tax assets | 28.27 | 338.01 | 50.11 | 31.78 | |
| Short term receivables total | 4.12 | 46.27 | 397.32 | 50.11 | 31.78 |
| Other current investments | 3 410.24 | 6 223.70 | 5 196.28 | 5 627.87 | |
| Cash and bank deposits | 600.94 | 6 420.13 | 116.47 | 289.38 | 372.02 |
| Cash and cash equivalents | 4 011.18 | 6 420.13 | 6 340.17 | 5 485.66 | 5 999.89 |
| Balance sheet total (assets) | 7 315.30 | 6 466.39 | 6 737.49 | 5 535.77 | 6 031.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 415.78 | 5 923.20 | 6 039.39 | 6 380.82 | 5 175.30 |
| Profit of the financial year | 463.93 | 173.38 | 400.33 | -1 144.52 | 554.80 |
| Shareholders equity total | 7 279.70 | 6 353.09 | 6 696.92 | 5 495.20 | 5 991.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.10 | 3.10 | 8.07 | 8.07 | 8.07 |
| Other non-interest bearing current liabilities | 32.50 | 110.21 | 32.50 | 32.50 | 32.50 |
| Current liabilities total | 35.60 | 113.31 | 40.57 | 40.57 | 40.57 |
| Balance sheet total (liabilities) | 7 315.30 | 6 466.39 | 6 737.49 | 5 535.77 | 6 031.66 |
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