H.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27624855
Robinievej 8, 2620 Albertslund
info.siesta@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 40.00 | 251.74 | - 882.27 | |
| Other operating income | 96.00 | ||||
| External services | -45.45 | -79.37 | -87.24 | 28.54 | -77.51 |
| Gross profit | 3 136.91 | 4.80 | 164.50 | 124.54 | - 959.78 |
| Total depreciation | - 941.79 | ||||
| EBIT | 3 136.91 | 4.80 | 164.50 | 124.54 | -17.99 |
| Other financial income | 75.64 | 129.68 | 0.93 | ||
| Other financial expenses | -26.76 | -32.54 | -20.19 | -42.65 | -29.39 |
| Net income from associates (fin.) | 3 086.36 | 44.17 | |||
| Pre-tax profit | 3 110.14 | 47.91 | 144.31 | 211.57 | -46.46 |
| Income taxes | -7.30 | -1.80 | 189.22 | - 209.57 | |
| Net earnings | 3 102.84 | 46.11 | 333.53 | 211.57 | - 256.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 296.96 | 1 296.96 | 1 296.96 | ||
| Buildings | 1 296.96 | ||||
| Tangible assets total | 1 296.96 | 1 296.96 | 1 296.96 | 1 296.96 | |
| Holdings in group member companies | 586.36 | 630.53 | 882.27 | 882.27 | |
| Investments total | 586.36 | 630.53 | 882.27 | 882.27 | |
| Non-current other receivables | 1 928.14 | 1 928.14 | 2 057.82 | 2 057.82 | |
| Long term receivables total | 1 928.14 | 1 928.14 | 2 057.82 | 2 057.82 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.77 | 578.04 | 652.98 | 508.07 | 508.07 |
| Prepayments and accrued income | 3.94 | ||||
| Current other receivables | 1.39 | 45.56 | |||
| Current deferred tax assets | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 |
| Short term receivables total | 325.61 | 684.81 | 755.81 | 612.29 | 656.46 |
| Cash and bank deposits | 2 409.52 | 56.21 | 45.08 | 43.17 | 1 493.71 |
| Cash and cash equivalents | 2 409.52 | 56.21 | 45.08 | 43.17 | 1 493.71 |
| Balance sheet total (assets) | 4 618.45 | 4 596.65 | 4 908.27 | 4 892.51 | 4 207.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.38 | 2 836.46 | 2 882.57 | 3 216.10 | 3 427.67 |
| Profit of the financial year | 3 102.84 | 46.11 | 333.53 | 211.57 | - 256.03 |
| Shareholders equity total | 2 961.46 | 3 007.57 | 3 341.10 | 3 552.67 | 3 296.64 |
| Non-current loans from credit institutions | 1 006.22 | 925.79 | 839.55 | 764.47 | |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 1 026.22 | 925.79 | 839.55 | 764.47 | |
| Current trade creditors | 20.00 | 40.00 | 60.00 | 20.00 | 25.00 |
| Current owed to participating | 406.85 | 460.31 | 445.48 | 329.42 | 481.53 |
| Current owed to group member | 115.82 | 161.09 | 220.07 | 225.95 | 248.37 |
| Short-term deferred tax liabilities | 156.41 | ||||
| Other non-interest bearing current liabilities | 80.09 | 1.89 | 2.07 | 0.04 | |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 630.76 | 663.29 | 727.62 | 575.37 | 911.35 |
| Balance sheet total (liabilities) | 4 618.45 | 4 596.65 | 4 908.27 | 4 892.51 | 4 207.99 |
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