Riskpilot← Back to searchSign inGet full accessA/S HYDREMA FINANS
A/SActiveCVR 24211460Gammel Kirkevej 16Rental and leasing of construction and civil engineering machinery and equipment · NACE 7732Est. 19991 employees
Revenue 2024
DKK 13,7M
+17% vs 2023
EBITDA margin
91.7%
+18% vs 2023
Equity ratio
17.9%
Financial strength
Net profit 2024
DKK 3,2M
-20% vs 2023
| Revenue | DKK 13,7M | +17% |
| EBITDA | DKK 12,6M | +18% |
| Net profit | DKK 3,2M | -20% |
| Total assets | DKK 246,3M | +20% |
| Equity | DKK 44,1M | +8% |
| Employees | 1 | — |
Legal name
A/S HYDREMA FINANS
CVR number
24211460
Legal form
Aktieselskab
NACE code
7732 · Rental and leasing of construction and civil engineering machinery and equipment
Founded
9. juni 1999
Share capital
DKK 11.000.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden eller direktøren sammen med 1 medlem af bestyrelsen.
Company purpose
Selskabets formål er at drive virksomhed med investering i leasingaktiver, finansiering af købekontrakter samt anden dermed efter bestyrelsens skøn beslægtet virksomhed.
Address
Gammel Kirkevej 16
Phone
+4598371333
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.983 | 41.517 | 45.217 | 38.933 | 46.785 | 7.702 | 7.882 | 7.242 | 7.200 | 6.733 | 7.365 | 11.782 | 13.739 |
| Staff expenses | -591 | -825 | -845 | -874 | -917 | -934 | -923 | -956 | -996 | -993 | -1.045 | -1.078 | -1.136 |
| EBITDA | 44.391 | 40.691 | 44.372 | 38.059 | 45.868 | 6.767 | 6.959 | 6.285 | 6.203 | 5.739 | 6.320 | 10.703 | 12.602 |
| Depreciation & amort. | -36.649 | -32.951 | -36.750 | -32.089 | -39.485 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 7.742 | 7.740 | 7.622 | 5.970 | 6.383 | 6.767 | 6.959 | 6.285 | 6.203 | 5.739 | 6.320 | 10.703 | 12.602 |
| Net financials | -4.165 | -4.147 | -4.965 | -4.207 | -4.533 | -3.324 | -2.270 | -2.213 | -2.195 | -2.372 | -3.524 | -5.792 | -8.649 |
| Profit before tax | 3.577 | 3.594 | 2.657 | 1.763 | 1.850 | 3.444 | 4.689 | 4.073 | 4.009 | 3.368 | 2.795 | 4.911 | 3.954 |
| Tax | 619 | 4.074 | 150 | -144 | 244 | 265 | 813 | 896 | 984 | 640 | 407 | 938 | 758 |
| Net profit | 2.959 | -480 | 2.507 | 1.906 | 1.606 | 3.179 | 3.876 | 3.176 | 3.025 | 2.728 | 2.389 | 3.973 | 3.196 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 154.256 | 165.265 | 146.941 | 127.480 | 164.429 | 162.671 | 189.374 | 159.568 | 155.441 | 178.922 | 181.404 | 204.652 | 246.349 |
| Equity | 13.043 | 12.562 | 15.069 | 16.975 | 18.581 | 21.760 | 25.636 | 28.812 | 31.837 | 34.565 | 36.954 | 40.927 | 44.123 |
| Long-term debt | 109.694 | 109.694 | 110.000 | 98.011 | 108.011 | 0 | 0 | 33 | 429 | 0 | 0 | 0 | 0 |
| Short-term debt | 31.518 | 43.008 | 21.872 | 12.494 | 37.837 | 140.911 | 163.738 | 130.723 | 123.175 | 144.356 | 144.450 | 163.725 | 199.875 |
| Total debt | 141.213 | 152.703 | 131.872 | 110.504 | 145.848 | 140.911 | 163.738 | 130.756 | 123.604 | 144.356 | 144.450 | 163.725 | 199.875 |
EBITDA margin
91.7%
This company
15.8%
Market median
+480% vs market
20122024
Equity ratio
17.9%
This company
38.2%
Market median
-53% vs market
20122024
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
20122024
Net profit margin
23.3%
This company
8.1%
Market median
+188% vs market
20122024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
20122024
Debt / equity
4.58×
This company
0.62×
Market median
-639% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JW Chief Executive Officer | Chief Executive Officer | 2001 | — | — |
OD Chief Executive Officer | Chief Executive Officer | 2000 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2000 | — | — | |
| Board of Directors | 2023 | — | — | |
| Chairman | 2023 | — | — | |
| Chairman | 2000 | — | — | |
| Board of Directors | 1999 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Hydro Invest A/S | Company | 100.0% | 100.0% | 2018 |
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JWJ Holding 2021 ApS
A/S HYDREMA FINANS Board members of A/S HYDREMA FINANS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jan Werner Jensen | Chief Executive Officer | 0 companies |
| Ole Dahl Madsen | Chief Executive Officer | 0 companies |
| Knud-Erik Borup | Board of Directors | 0 companies |
| Jens Rytter Andersen | Board of Directors | 0 companies |
| Johnny Valther Larsen | Chairman | 0 companies |
| Kjeld Werner Jensen | Chairman | 0 companies |
| Else Dam Jensen | Board of Directors | 0 companies |