HD Pumpen ApS — Credit Rating and Financial Key Figures
CVR number: 39990032
Hjallerup Engvej 24, 9320 Hjallerup
hdpumpen@gmail.com
tel: 60647923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.89 | -4.97 | -70.78 | -5.88 | -3.69 |
| EBIT | 89.89 | -4.97 | -70.78 | -5.88 | -3.69 |
| Other financial expenses | -0.66 | -0.51 | -0.82 | -0.10 | |
| Pre-tax profit | 89.23 | -5.48 | -71.60 | -5.98 | -3.69 |
| Income taxes | -19.71 | 1.19 | 15.60 | 1.31 | 0.81 |
| Net earnings | 69.51 | -4.29 | -56.00 | -4.66 | -2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 |
| Inventories total | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 |
| Current other receivables | 0.20 | 0.25 | 15.52 | 0.37 | 0.13 |
| Current deferred tax assets | 1.19 | 16.79 | 18.10 | 18.91 | |
| Short term receivables total | 0.20 | 1.44 | 32.31 | 18.47 | 19.04 |
| Cash and bank deposits | 90.47 | 32.94 | 0.13 | 7.52 | 4.08 |
| Cash and cash equivalents | 90.47 | 32.94 | 0.13 | 7.52 | 4.08 |
| Balance sheet total (assets) | 140.95 | 84.66 | 82.73 | 76.29 | 73.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -49.94 | 19.57 | 15.28 | -40.72 | -45.39 |
| Profit of the financial year | 69.51 | -4.29 | -56.00 | -4.66 | -2.88 |
| Shareholders equity total | 119.57 | 65.28 | 9.28 | 4.61 | 1.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.78 | ||||
| Short-term deferred tax liabilities | 19.71 | 17.71 | |||
| Other non-interest bearing current liabilities | 1.67 | 1.67 | 51.67 | 71.67 | 71.67 |
| Current liabilities total | 21.38 | 19.38 | 73.45 | 71.67 | 71.67 |
| Balance sheet total (liabilities) | 140.95 | 84.66 | 82.73 | 76.29 | 73.41 |
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