Hidden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38650599
Njalsvej 183, Højstrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -11.00 | -8.00 | -8.98 |
| Gross profit | -9.00 | -8.00 | -11.00 | -8.00 | -8.98 |
| EBIT | -9.00 | -8.00 | -11.00 | -8.00 | -8.98 |
| Other financial income | 54.00 | 1.00 | 1.00 | 1.40 | |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -23.91 | |
| Net income from associates (fin.) | 40.00 | 13.00 | -15.00 | 15.00 | |
| Pre-tax profit | 45.00 | 31.00 | 1.00 | -23.00 | -16.49 |
| Net earnings | 45.00 | 31.00 | 1.00 | -23.00 | -16.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 20.00 | 35.00 | 20.00 | 35.00 |
| Investments total | 18.00 | 20.00 | 35.00 | 20.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.00 | 29.00 | 30.40 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 28.00 | 29.00 | 30.40 | |
| Cash and bank deposits | 98.00 | 149.00 | 87.00 | 79.00 | 49.68 |
| Cash and cash equivalents | 98.00 | 149.00 | 87.00 | 79.00 | 49.68 |
| Balance sheet total (assets) | 118.00 | 169.00 | 150.00 | 128.00 | 115.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 48.00 | |||
| Retained earnings | 4.00 | 41.00 | 80.00 | 81.00 | 58.45 |
| Profit of the financial year | 45.00 | 31.00 | 1.00 | -23.00 | -16.49 |
| Shareholders equity total | 90.00 | 121.00 | 121.00 | 98.00 | 81.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 48.00 | 29.00 | 30.00 | 33.12 |
| Current liabilities total | 28.00 | 48.00 | 29.00 | 30.00 | 33.12 |
| Balance sheet total (liabilities) | 118.00 | 169.00 | 150.00 | 128.00 | 115.08 |
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