HDA ApS — Credit Rating and Financial Key Figures
CVR number: 42210358
Bådehavnsgade 42 P, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.98 | -6.30 | |
| EBIT | -4.98 | -6.30 | |
| Other financial income | 0.01 | ||
| Other financial expenses | 1.43 | -1.59 | |
| Pre-tax profit | 1.43 | -6.56 | -6.30 |
| Net earnings | 1.43 | -6.56 | -6.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 20.00 | 18.57 | 13.29 | 0.39 |
| Cash and cash equivalents | 20.00 | 18.57 | 13.29 | 0.39 |
| Balance sheet total (assets) | 40.00 | 38.57 | 33.30 | 20.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 38.57 | 40.00 | 40.00 |
| Retained earnings | -1.43 | -4.52 | -17.69 | |
| Profit of the financial year | 1.43 | -6.56 | -6.30 | |
| Shareholders equity total | 40.00 | 38.57 | 28.92 | 16.02 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | ||
| Current liabilities total | 4.38 | 4.38 | ||
| Balance sheet total (liabilities) | 40.00 | 38.57 | 33.30 | 20.39 |
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