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HDH ApS — Credit Rating and Financial Key Figures

CVR number: 82505318
Nybrovej 65, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit101.0296.42137.6849.78-33.65
Total depreciation-60.58-60.58-60.58-60.58-60.58
EBIT40.4435.8477.09-10.80-94.23
Other financial income780.16297.63365.23725.72156.64
Other financial expenses-5.34- 938.68-0.49-1.51
Pre-tax profit815.26- 605.21441.83714.9260.89
Income taxes- 179.34134.56-98.62- 157.24-13.39
Net earnings635.92- 470.65343.21557.6847.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 653.171 592.591 532.011 471.421 410.84
Tangible assets total1 653.171 592.591 532.011 471.421 410.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.180.32408.00572.97763.81
Prepayments and accrued income19.0019.0019.0023.65
Current deferred tax assets62.3393.931.18
Short term receivables total19.00261.65520.93596.62764.99
Other current investments5 903.164 799.254 714.065 639.565 525.02
Cash and bank deposits156.99304.84445.63185.2499.00
Cash and cash equivalents6 060.155 104.105 159.695 824.805 624.02
Balance sheet total (assets)7 732.336 958.337 212.637 892.857 799.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.001 000.00
Retained earnings6 416.046 851.966 381.316 724.526 282.20
Profit of the financial year635.92- 470.65343.21557.6847.50
Shareholders equity total7 176.966 706.316 849.527 407.207 454.70
Provisions260.58126.01224.64221.69208.73
Non-current other liabilities100.00100.00100.00100.00100.00
Non-current liabilities total100.00100.00100.00100.00100.00
Current trade creditors13.5013.5013.5013.5013.50
Current owed to group member15.7512.47
Short-term deferred tax liabilities157.16137.95
Other non-interest bearing current liabilities8.3812.5012.5012.5022.91
Current liabilities total194.7826.0038.47163.9536.41
Balance sheet total (liabilities)7 732.336 958.337 212.637 892.857 799.85
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