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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.65 | - 194.01 | -25.13 | 23.50 | 379.94 |
| Employee benefit expenses | - 477.43 | ||||
| EBIT | 28.65 | - 194.01 | -25.13 | 23.50 | -97.49 |
| Other financial income | 5.24 | 586.71 | 445.01 | 1 434.89 | |
| Other financial expenses | -0.45 | -23.63 | -5.84 | -5.72 | - 650.96 |
| Net income from associates (fin.) | 377.40 | 8 762.68 | |||
| Pre-tax profit | 405.60 | 8 550.28 | 555.74 | 462.79 | 686.44 |
| Income taxes | -4.86 | 42.15 | - 125.13 | -97.70 | - 153.86 |
| Net earnings | 400.74 | 8 592.43 | 430.61 | 365.09 | 532.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 022.14 | ||||
| Participating interests | 354.20 | ||||
| Investments total | 1 022.14 | 354.20 | |||
| Non-current loans receivable | 3 992.66 | 6 157.85 | 2 263.86 | 2 346.78 | |
| Long term receivables total | 3 992.66 | 6 157.85 | 2 263.86 | 2 346.78 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 346.25 | |||
| Current amounts owed by group member comp. | 202.15 | ||||
| Current owed by particip. interest comp. | 16.80 | ||||
| Current other receivables | 1.32 | 117.28 | 117.28 | 1.50 | |
| Short term receivables total | 203.47 | 117.28 | 117.28 | 20.00 | 364.55 |
| Other current investments | 4 158.94 | 3 452.27 | 6 883.78 | 5 567.52 | |
| Cash and bank deposits | 5.63 | 1 461.65 | 466.05 | 383.85 | 1 332.03 |
| Cash and cash equivalents | 5.63 | 5 620.59 | 3 918.32 | 7 267.64 | 6 899.55 |
| Balance sheet total (assets) | 1 231.23 | 9 730.53 | 10 193.45 | 9 551.50 | 9 965.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Other reserves | 622.14 | ||||
| Retained earnings | 48.88 | 1 014.55 | 9 545.98 | 8 909.09 | 9 194.78 |
| Profit of the financial year | 400.74 | 8 592.43 | 430.61 | 365.09 | 532.58 |
| Shareholders equity total | 1 111.75 | 9 646.98 | 10 077.59 | 9 381.68 | 9 846.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 13.10 |
| Short-term deferred tax liabilities | 104.86 | 45.92 | 72.75 | 48.74 | 102.43 |
| Other non-interest bearing current liabilities | 8.37 | 27.62 | 33.11 | 111.08 | 2.79 |
| Current liabilities total | 119.48 | 83.54 | 115.86 | 169.82 | 118.32 |
| Balance sheet total (liabilities) | 1 231.23 | 9 730.53 | 10 193.45 | 9 551.50 | 9 965.08 |
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