HDP murer og ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41080094
Kastaniealle 16, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.00 | 224.00 | 397.00 | 195.00 | 90.48 |
| Employee benefit expenses | - 272.00 | - 160.00 | - 354.00 | -51.00 | - 306.79 |
| Total depreciation | -27.00 | -23.00 | -15.00 | -21.00 | -7.42 |
| EBIT | 98.00 | 41.00 | 28.00 | 123.00 | - 223.73 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -4.00 | -7.00 | -2.00 | -0.33 | |
| Pre-tax profit | 94.00 | 34.00 | 26.00 | 123.00 | - 222.56 |
| Income taxes | -21.00 | -7.00 | -10.00 | -30.00 | 45.26 |
| Net earnings | 73.00 | 27.00 | 16.00 | 93.00 | - 177.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 49.00 | 34.00 | 36.00 | 28.44 |
| Tangible assets total | 64.00 | 49.00 | 34.00 | 36.00 | 28.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 2.00 | 226.00 | 57.13 | |
| Prepayments and accrued income | 7.00 | 5.00 | 82.00 | 38.16 | |
| Current other receivables | 16.00 | 30.00 | 20.85 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 48.00 | 23.00 | 7.00 | 338.00 | 152.14 |
| Cash and bank deposits | 308.00 | 250.00 | 533.00 | 148.00 | 153.47 |
| Cash and cash equivalents | 308.00 | 250.00 | 533.00 | 148.00 | 153.47 |
| Balance sheet total (assets) | 420.00 | 322.00 | 574.00 | 522.00 | 334.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.00 | 99.00 | 116.00 | 208.46 | |
| Profit of the financial year | 73.00 | 27.00 | 16.00 | 93.00 | - 177.30 |
| Shareholders equity total | 113.00 | 140.00 | 155.00 | 249.00 | 71.16 |
| Provisions | 2.00 | 3.00 | 1.00 | 18.00 | 8.62 |
| Non-current deferred tax liabilities | 19.00 | 6.00 | 11.00 | 14.00 | |
| Non-current liabilities total | 19.00 | 6.00 | 11.00 | 14.00 | |
| Current trade creditors | 18.00 | 12.00 | 15.00 | 26.00 | 6.00 |
| Current owed to group member | 113.00 | 136.00 | 143.00 | 153.00 | 167.47 |
| Other non-interest bearing current liabilities | 155.00 | 25.00 | 249.00 | 62.00 | 80.79 |
| Current liabilities total | 286.00 | 173.00 | 407.00 | 241.00 | 254.26 |
| Balance sheet total (liabilities) | 420.00 | 322.00 | 574.00 | 522.00 | 334.04 |
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