HDAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41439793
Peter Bangs Vej 77, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.46 | -0.46 | -0.76 | -8.13 | |
| Gross profit | -0.46 | -0.46 | -0.76 | -8.13 | |
| EBIT | -0.46 | -0.46 | -0.76 | -8.13 | |
| Other financial income | 0.14 | 0.20 | |||
| Other financial expenses | -0.00 | -5.08 | 0.11 | ||
| Income from other inv. held as non-curr. assets | 43.80 | ||||
| Pre-tax profit | -0.46 | -5.54 | -0.65 | 35.81 | 0.20 |
| Income taxes | -0.05 | ||||
| Net earnings | -0.46 | -5.54 | -0.65 | 35.81 | 0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 293.75 | 264.38 | 274.38 | 274.38 | 274.38 |
| Long term receivables total | 293.75 | 264.38 | 274.38 | 274.38 | 274.38 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.45 | 17.58 | 53.39 | 53.60 | |
| Cash and cash equivalents | 28.45 | 17.58 | 53.39 | 53.60 | |
| Balance sheet total (assets) | 293.75 | 292.83 | 291.96 | 327.77 | 327.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.46 | -6.22 | -6.87 | 28.99 | |
| Profit of the financial year | -0.46 | -5.54 | -0.65 | 35.81 | 0.16 |
| Shareholders equity total | 39.54 | 34.00 | 33.13 | 68.94 | 69.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Other non-interest bearing current liabilities | 253.75 | 258.83 | 258.83 | 258.83 | 258.83 |
| Current liabilities total | 254.21 | 258.83 | 258.83 | 258.83 | 258.83 |
| Balance sheet total (liabilities) | 293.75 | 292.83 | 291.96 | 327.77 | 327.97 |
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