HD37 ApS — Credit Rating and Financial Key Figures
CVR number: 34082499
Harald Damtofts Vej 37, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.98 | -5.52 | -3.10 | -5.95 | -19.40 |
| Gross profit | -10.98 | -5.52 | -3.10 | -5.95 | -19.40 |
| Employee benefit expenses | -55.00 | -60.00 | -50.00 | ||
| EBIT | -10.98 | -60.52 | -63.10 | -55.95 | -19.40 |
| Other financial income | 98.43 | 546.22 | 292.79 | 331.36 | 435.07 |
| Other financial expenses | -1.73 | -2.80 | - 913.65 | -6.60 | |
| Income from other inv. held as non-curr. assets | 13.17 | ||||
| Net income from associates (fin.) | 605.90 | 2 026.03 | |||
| Pre-tax profit | 704.78 | 2 508.94 | - 683.96 | 275.41 | 409.06 |
| Income taxes | -21.74 | - 106.22 | 150.48 | -61.18 | -90.01 |
| Net earnings | 683.05 | 2 402.73 | - 533.48 | 214.24 | 319.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.28 | 8.60 | 6.60 | 6.60 | |
| Current deferred tax assets | 6.95 | 78.65 | 220.28 | 147.84 | 17.41 |
| Short term receivables total | 13.23 | 87.25 | 226.88 | 154.44 | 17.41 |
| Other current investments | 1 592.17 | 3 766.09 | 3 111.20 | 3 248.72 | 3 606.74 |
| Cash and bank deposits | 76.52 | 258.30 | 95.79 | 94.95 | 71.01 |
| Cash and cash equivalents | 1 668.69 | 4 024.39 | 3 206.99 | 3 343.67 | 3 677.75 |
| Balance sheet total (assets) | 1 931.92 | 4 111.64 | 3 433.88 | 3 498.11 | 3 695.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | 916.37 | 1 449.42 | 3 702.14 | 3 046.66 | 3 125.90 |
| Profit of the financial year | 683.05 | 2 402.73 | - 533.48 | 214.24 | 319.05 |
| Shareholders equity total | 1 929.42 | 4 082.14 | 3 398.66 | 3 462.90 | 3 659.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 29.50 | 35.21 | 35.21 | 35.21 |
| Current liabilities total | 2.50 | 29.50 | 35.21 | 35.21 | 35.21 |
| Balance sheet total (liabilities) | 1 931.92 | 4 111.64 | 3 433.88 | 3 498.11 | 3 695.16 |
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