H&D INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30351576
Lærkevænget 10, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.28 | - 740.53 | - 221.66 | - 819.55 | 460.91 |
| Total depreciation | -3.73 | -14.93 | -14.93 | -11.20 | |
| EBIT | 15.28 | - 744.26 | - 236.59 | - 834.48 | 449.71 |
| Other financial expenses | -0.76 | -22.18 | -4.00 | -12.78 | -11.08 |
| Reduction non-current investment assets | -40.00 | 0.00 | |||
| Pre-tax profit | 14.52 | - 806.44 | - 240.59 | - 847.25 | 438.64 |
| Income taxes | -4.60 | ||||
| Net earnings | 9.92 | - 806.44 | - 240.59 | - 847.25 | 438.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.05 | 26.13 | 11.20 | ||
| Tangible assets total | 41.05 | 26.13 | 11.20 | ||
| Investments total | 54.98 | 55.19 | 44.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.94 | ||||
| Current owed by particip. interest comp. | 9.00 | ||||
| Current other receivables | 71.03 | 56.41 | 26.70 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 71.03 | 2.00 | 67.41 | 51.64 | |
| Other current investments | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 269.63 | 33.69 | 17.37 | 92.58 | |
| Cash and cash equivalents | 269.63 | 33.69 | 217.37 | 200.00 | 292.58 |
| Balance sheet total (assets) | 395.64 | 131.94 | 355.62 | 262.84 | 292.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.75 | -21.83 | - 828.27 | -1 068.87 | -1 916.12 |
| Profit of the financial year | 9.92 | - 806.44 | - 240.59 | - 847.25 | 438.64 |
| Shareholders equity total | 103.17 | - 703.27 | - 943.87 | -1 791.12 | -1 352.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.32 | |||
| Current owed to participating | 10.99 | 539.57 | 1 162.07 | 2 044.23 | 1 509.16 |
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 24.83 | 295.64 | 137.40 | 9.41 | 135.90 |
| Accruals and deferred income | 252.05 | ||||
| Current liabilities total | 292.47 | 835.21 | 1 299.49 | 2 053.96 | 1 645.06 |
| Balance sheet total (liabilities) | 395.64 | 131.94 | 355.62 | 262.84 | 292.58 |
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