HDM Africa ApS — Credit Rating and Financial Key Figures
CVR number: 39140683
Egernvej 12 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -19.88 | -9.88 | -8.38 | -12.50 |
| EBIT | -9.63 | -19.88 | -9.88 | -8.38 | -12.50 |
| Other financial income | 26.38 | ||||
| Other financial expenses | -8.83 | -6.65 | -2.03 | -1.03 | |
| Reduction non-current investment assets | -6 447.04 | ||||
| Pre-tax profit | -9.63 | -28.71 | -16.53 | -10.41 | -6 434.20 |
| Net earnings | -9.63 | -28.71 | -16.53 | -10.41 | -6 434.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 947.04 | 6 947.04 | 6 947.04 | 6 947.04 | 500.00 |
| Investments total | 6 947.04 | 6 947.04 | 6 947.04 | 6 947.04 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.97 | ||||
| Short term receivables total | 297.97 | ||||
| Cash and bank deposits | 1 089.14 | 1 060.43 | 745.93 | 1 033.54 | 1 046.38 |
| Cash and cash equivalents | 1 089.14 | 1 060.43 | 745.93 | 1 033.54 | 1 046.38 |
| Balance sheet total (assets) | 8 036.18 | 8 007.47 | 7 990.94 | 7 980.58 | 1 546.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 978.93 | 7 969.30 | 7 940.59 | 7 924.12 | 7 913.71 |
| Profit of the financial year | -9.63 | -28.71 | -16.53 | -10.41 | -6 434.20 |
| Shareholders equity total | 8 019.30 | 7 990.59 | 7 974.07 | 7 963.71 | 1 529.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.38 | 9.38 | 9.38 | 9.38 | |
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Balance sheet total (liabilities) | 8 036.18 | 8 007.47 | 7 990.94 | 7 980.58 | 1 546.38 |
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