HD EQUITY II ApS — Credit Rating and Financial Key Figures
CVR number: 30691482
Mariagervej 26, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -9.38 | -9.88 | -9.92 | -13.67 | -12.00 |
| EBIT | -9.38 | -9.88 | -9.92 | -13.67 | -12.00 |
| Other financial income | 3 642.52 | 36 887.72 | 39 773.02 | 17 866.52 | 77.13 |
| Other financial expenses | -66.18 | - 155.62 | - 397.27 | - 615.14 | - 553.54 |
| Pre-tax profit | 3 566.97 | 36 722.23 | 39 365.84 | 17 237.72 | - 488.41 |
| Income taxes | 16.62 | - 209.86 | -2.99 | -41.32 | -36.88 |
| Net earnings | 3 583.59 | 36 512.37 | 39 362.85 | 17 196.40 | - 525.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 955.26 | 60 829.63 | 86 225.46 | 115 388.59 | 105 841.31 |
| Long term receivables total | 25 955.26 | 60 829.63 | 86 225.46 | 115 388.59 | 105 841.31 |
| Inventories total | |||||
| Current other receivables | 10 420.82 | ||||
| Current deferred tax assets | 77.09 | 113.50 | 110.51 | 69.19 | 98.31 |
| Short term receivables total | 77.09 | 113.50 | 10 531.33 | 69.19 | 98.31 |
| Cash and bank deposits | 56.01 | 58.42 | 3 986.79 | 216.60 | 4 316.28 |
| Cash and cash equivalents | 56.01 | 58.42 | 3 986.79 | 216.60 | 4 316.28 |
| Balance sheet total (assets) | 26 088.36 | 61 001.54 | 100 743.59 | 115 674.38 | 110 255.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 095.96 | ||||
| Retained earnings | 14 875.00 | -6 637.37 | 29 875.00 | 69 237.85 | 86 434.24 |
| Profit of the financial year | 3 583.59 | 36 512.37 | 39 362.85 | 17 196.40 | - 525.29 |
| Shareholders equity total | 18 583.59 | 55 095.96 | 69 362.85 | 86 559.24 | 86 033.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 495.39 | 5 896.21 | 31 371.37 | 29 103.35 | 24 209.95 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 11.79 | 12.00 |
| Current liabilities total | 7 504.77 | 5 905.59 | 31 380.74 | 29 115.14 | 24 221.95 |
| Balance sheet total (liabilities) | 26 088.36 | 61 001.54 | 100 743.59 | 115 674.38 | 110 255.90 |
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