HD INVEST, VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 29783438
Holmevej 6, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 183.56 | ||||
| Other financial expenses | -0.08 | -0.04 | |||
| Pre-tax profit | -3.75 | -3.83 | -3.79 | 179.80 | -3.75 |
| Income taxes | 0.82 | 0.84 | 0.83 | 0.82 | 0.82 |
| Net earnings | -2.93 | -2.98 | -2.96 | 180.63 | -2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.65 | 56.47 | 62.32 | 60.15 | 60.98 |
| Current deferred tax assets | 0.82 | 0.84 | 0.83 | 0.82 | 0.82 |
| Short term receivables total | 56.47 | 57.32 | 63.15 | 60.98 | 61.80 |
| Cash and bank deposits | 13.50 | 9.67 | 0.88 | 4.69 | 0.93 |
| Cash and cash equivalents | 13.50 | 9.67 | 0.88 | 4.69 | 0.93 |
| Balance sheet total (assets) | 69.97 | 66.99 | 64.03 | 65.66 | 62.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.00 | ||||
| Other reserves | - 179.00 | ||||
| Retained earnings | 19.15 | 16.22 | 13.24 | - 168.72 | 11.91 |
| Profit of the financial year | -2.93 | -2.98 | -2.96 | 180.63 | -2.93 |
| Shareholders equity total | 66.23 | 63.24 | 60.28 | 61.91 | 58.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 69.97 | 66.99 | 64.03 | 65.66 | 62.74 |
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