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HD2014HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466014
Ellebakken 19, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -4.13 | -4.49 | -5.88 | -7.92 |
| EBIT | -4.48 | -4.13 | -4.49 | -5.88 | -7.92 |
| Other financial income | 3 131.67 | 3 131.67 | 81.89 | 36.62 | |
| Other financial expenses | -0.06 | -0.15 | - 550.23 | ||
| Pre-tax profit | 3 127.18 | -4.19 | 3 127.18 | 75.86 | - 521.53 |
| Income taxes | -2.00 | 0.00 | -2.00 | -16.72 | |
| Net earnings | 3 125.18 | -4.19 | 3 125.18 | 59.14 | - 521.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.89 | ||||
| Short term receivables total | 1.89 | ||||
| Other current investments | 744.17 | ||||
| Cash and bank deposits | 3 218.16 | 8.78 | 3 218.16 | 3 170.02 | 1 751.01 |
| Cash and cash equivalents | 3 218.16 | 8.78 | 3 218.16 | 3 170.02 | 2 495.18 |
| Balance sheet total (assets) | 3 218.16 | 208.78 | 3 218.16 | 3 170.02 | 2 497.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 239.80 | 135.00 | 158.80 | |
| Other reserves | - 117.80 | - 117.80 | |||
| Retained earnings | - 118.96 | 125.03 | - 118.96 | 2 871.22 | 2 771.56 |
| Profit of the financial year | 3 125.18 | -4.19 | 3 125.18 | 59.14 | - 521.53 |
| Shareholders equity total | 3 168.22 | 160.84 | 3 168.22 | 3 105.36 | 2 448.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 16.72 | ||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 49.94 | 47.94 | 49.94 | 64.66 | 48.23 |
| Balance sheet total (liabilities) | 3 218.16 | 208.78 | 3 218.16 | 3 170.02 | 2 497.07 |
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