HD Technology ApS — Credit Rating and Financial Key Figures
CVR number: 36970995
Brobergsgade 3, 1427 København K
henrik.revsbech.dam@gmail.com
tel: 40605508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | 28.65 | - 194.01 | -25.13 | 23.50 |
| EBIT | -7.37 | 28.65 | - 194.01 | -25.13 | 23.50 |
| Other financial income | 5.24 | 586.71 | 445.01 | ||
| Other financial expenses | -0.45 | -23.63 | -5.84 | -5.72 | |
| Net income from associates (fin.) | 441.63 | 377.40 | 8 762.68 | ||
| Pre-tax profit | 434.27 | 405.60 | 8 550.28 | 555.74 | 462.79 |
| Income taxes | -4.86 | 42.15 | - 125.13 | -97.70 | |
| Net earnings | 434.27 | 400.74 | 8 592.43 | 430.61 | 365.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.73 | 1 022.14 | |||
| Investments total | 644.73 | 1 022.14 | |||
| Non-current loans receivable | 3 992.66 | 6 157.85 | 2 263.86 | ||
| Long term receivables total | 3 992.66 | 6 157.85 | 2 263.86 | ||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 202.15 | ||||
| Current other receivables | 94.15 | 1.32 | 117.28 | 117.28 | |
| Short term receivables total | 94.15 | 203.47 | 117.28 | 117.28 | 20.00 |
| Other current investments | 4 158.94 | 3 452.27 | 6 883.78 | ||
| Cash and bank deposits | 7.03 | 5.63 | 1 461.65 | 466.05 | 383.85 |
| Cash and cash equivalents | 7.03 | 5.63 | 5 620.59 | 3 918.32 | 7 267.64 |
| Balance sheet total (assets) | 745.91 | 1 231.23 | 9 730.53 | 10 193.45 | 9 551.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 684.73 | 622.14 | |||
| Retained earnings | - 407.99 | 48.88 | 1 014.55 | 9 545.98 | 8 909.09 |
| Profit of the financial year | 434.27 | 400.74 | 8 592.43 | 430.61 | 365.09 |
| Shareholders equity total | 711.01 | 1 111.75 | 9 646.98 | 10 077.59 | 9 381.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 104.86 | 45.92 | 72.75 | 48.74 | |
| Other non-interest bearing current liabilities | 31.90 | 8.37 | 27.62 | 33.11 | 111.08 |
| Current liabilities total | 34.90 | 119.48 | 83.54 | 115.86 | 169.82 |
| Balance sheet total (liabilities) | 745.91 | 1 231.23 | 9 730.53 | 10 193.45 | 9 551.50 |
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