HDY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33766378
Ballingvej 10, Hem 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 610.66 | -22 448.32 | -5.65 | -32.36 | - 206.29 |
| External services | -7.20 | -38.46 | -35.83 | -10.72 | -9.63 |
| Gross profit | 2 603.46 | -22 486.78 | -41.48 | -43.09 | - 215.92 |
| EBIT | 2 603.46 | -22 486.78 | -41.48 | -43.09 | - 215.92 |
| Other financial income | 492.61 | 534.00 | 517.12 | 482.95 | |
| Other financial expenses | -22.25 | -15.48 | -59.41 | -33.38 | -5.50 |
| Pre-tax profit | 2 581.20 | -22 009.65 | 433.11 | 440.65 | 261.54 |
| Income taxes | -77.51 | -96.51 | - 103.99 | - 103.69 | |
| Net earnings | 2 581.20 | -22 087.16 | 336.59 | 336.65 | 157.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 481.77 | 309.97 | 304.32 | 271.95 | 65.66 |
| Investments total | 35 481.77 | 309.97 | 304.32 | 271.95 | 65.66 |
| Non-current other receivables | 12 023.48 | 11 916.09 | 9 858.06 | 10 303.30 | |
| Long term receivables total | 12 023.48 | 11 916.09 | 9 858.06 | 10 303.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 791.35 | 1 766.49 | 1 811.37 | ||
| Current other receivables | 492.61 | 491.98 | 445.25 | 412.13 | |
| Short term receivables total | 492.61 | 2 283.33 | 2 211.74 | 2 223.50 | |
| Cash and bank deposits | 2.76 | 31.99 | 3.95 | 527.87 | 377.75 |
| Cash and cash equivalents | 2.76 | 31.99 | 3.95 | 527.87 | 377.75 |
| Balance sheet total (assets) | 35 484.53 | 12 858.05 | 14 507.68 | 12 869.62 | 12 970.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 116.16 | ||||
| Retained earnings | 26 467.27 | 34 108.14 | 11 963.78 | 12 241.47 | 12 517.12 |
| Profit of the financial year | 2 581.20 | -22 087.16 | 336.59 | 336.65 | 157.85 |
| Shareholders equity total | 34 299.94 | 12 157.48 | 12 437.57 | 12 717.02 | 12 815.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 615.00 | 1 973.60 | 48.60 | 50.55 | |
| Current owed to group member | 1 184.60 | 8.07 | |||
| Short-term deferred tax liabilities | 77.51 | 96.52 | 103.99 | 103.69 | |
| Current liabilities total | 1 184.60 | 700.57 | 2 070.11 | 152.60 | 154.23 |
| Balance sheet total (liabilities) | 35 484.53 | 12 858.05 | 14 507.68 | 12 869.62 | 12 970.21 |
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