HDC GLASSKADER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260608
Åstrupvej 10, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.36 | 1 060.33 | 674.39 | 914.53 | 1 133.22 |
| Other operating income | 24.75 | 23.09 | 38.74 | 52.80 | 50.00 |
| External services | -12.11 | -18.16 | -20.39 | -49.34 | -70.87 |
| Gross profit | 763.00 | 1 065.25 | 692.75 | 917.99 | 1 112.36 |
| Total depreciation | -8.49 | -8.49 | -8.49 | -8.49 | -8.49 |
| EBIT | 754.51 | 1 056.76 | 684.25 | 909.50 | 1 103.87 |
| Other financial income | 12.03 | 1.63 | 18.37 | 3.00 | 3.69 |
| Other financial expenses | -13.34 | -5.02 | -22.22 | -9.05 | -9.60 |
| Pre-tax profit | 753.20 | 1 053.38 | 680.41 | 903.45 | 1 097.96 |
| Income taxes | -2.47 | -0.33 | -3.07 | 0.34 | 5.49 |
| Net earnings | 750.73 | 1 053.05 | 677.34 | 903.80 | 1 103.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399.04 | 2 204.55 | 2 196.06 | 2 187.57 | 2 179.08 |
| Tangible assets total | 399.04 | 2 204.55 | 2 196.06 | 2 187.57 | 2 179.08 |
| Holdings in group member companies | 3 730.72 | 4 191.05 | 3 965.44 | 4 229.98 | 4 463.20 |
| Investments total | 3 730.72 | 4 191.05 | 3 965.44 | 4 229.98 | 4 463.20 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current other receivables | 97.81 | 1 800.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 125.27 | 751.67 | 192.87 | 253.98 | 332.19 |
| Short term receivables total | 125.27 | 849.48 | 1 992.87 | 453.98 | 532.19 |
| Cash and bank deposits | 2 757.16 | 735.09 | 71.36 | 2 546.98 | 3 292.57 |
| Cash and cash equivalents | 2 757.16 | 735.09 | 71.36 | 2 546.98 | 3 292.57 |
| Balance sheet total (assets) | 7 112.20 | 8 080.17 | 8 325.72 | 9 518.50 | 10 467.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 222.13 | 1 682.46 | 1 456.85 | 1 721.39 | 2 854.61 |
| Retained earnings | 4 431.26 | 4 608.66 | 5 772.91 | 6 067.92 | 5 716.49 |
| Profit of the financial year | 750.73 | 1 053.05 | 677.34 | 903.80 | 1 103.45 |
| Shareholders equity total | 6 639.72 | 7 582.16 | 8 146.51 | 8 935.90 | 9 921.56 |
| Non-current other liabilities | 14.40 | 14.40 | 15.00 | ||
| Non-current liabilities total | 14.40 | 14.40 | 15.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 337.74 | 476.61 | 21.88 | 411.96 | 302.77 |
| Short-term deferred tax liabilities | 127.74 | 135.93 | 163.64 | 220.70 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 472.48 | 483.61 | 164.81 | 582.60 | 530.48 |
| Balance sheet total (liabilities) | 7 112.20 | 8 080.17 | 8 325.72 | 9 518.50 | 10 467.04 |
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