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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