HD Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42668044
Lykkevænget 4, 8763 Rask Mølle
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.77 | -1.44 |
EBIT | -1.77 | -1.44 |
Other financial income | 0.26 | |
Other financial expenses | -29.56 | -37.30 |
Income from other inv. held as non-curr. assets | 25.00 | 235.00 |
Pre-tax profit | -6.33 | 196.51 |
Net earnings | -6.33 | 196.51 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 700.00 | 984.58 |
Long term receivables total | 700.00 | 984.58 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 62.80 | 4.33 |
Cash and cash equivalents | 62.80 | 4.33 |
Balance sheet total (assets) | 762.80 | 988.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.33 | |
Profit of the financial year | -6.33 | 196.51 |
Shareholders equity total | 33.67 | 230.18 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 729.13 | 758.73 |
Current liabilities total | 729.13 | 758.73 |
Balance sheet total (liabilities) | 762.80 | 988.91 |
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