HDS Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43351486
Vestervænget 6, 8381 Tilst
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit125.34166.96- 192.45
Employee benefit expenses-66.22- 107.26- 279.60
EBIT59.1259.70- 472.05
Other financial expenses-6.63-0.24-27.32
Pre-tax profit52.4959.45- 499.37
Income taxes-13.21-13.08106.70
Net earnings39.2846.37- 392.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables597.00533.32
Finished products/goods518.40
Inventories total597.00533.32518.40
Current trade debtors44.52237.4747.11
Current other receivables271.37138.33240.34
Current deferred tax assets94.62
Short term receivables total315.89375.80382.08
Cash and bank deposits48.3712.5010.71
Cash and cash equivalents48.3712.5010.71
Balance sheet total (assets)961.26921.62911.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings39.2885.66
Profit of the financial year39.2846.37- 392.67
Shareholders equity total79.28125.65- 267.01
Non-current liabilities total
Current trade creditors245.2277.2430.84
Current owed to participating600.93560.932.15
Current owed to group member560.931 139.21
Short-term deferred tax liabilities13.2226.30
Other non-interest bearing current liabilities22.63- 429.436.00
Current liabilities total881.98795.961 178.20
Balance sheet total (liabilities)961.26921.62911.19
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