HDM Africa ApS — Credit Rating and Financial Key Figures

CVR number: 39140683
Egernvej 12 A, 8270 Højbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income26.38
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 companies6 947.046 947.046 947.046 947.04500.00
Investments total6 947.046 947.046 947.046 947.04500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.297.97
Short term receivables total297.97
Cash and bank deposits1 089.141 060.43745.931 033.541 046.38
Cash and cash equivalents1 089.141 060.43745.931 033.541 046.38
Balance sheet total (assets)8 036.188 007.477 990.947 980.581 546.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings7 978.937 969.307 940.597 924.127 913.71
Profit of the financial year-9.63-28.71-16.53-10.41-6 434.20
Shareholders equity total8 019.307 990.597 974.077 963.711 529.51
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating9.389.389.389.38
Other non-interest bearing current liabilities9.38
Current liabilities total16.8816.8816.8816.8816.88
Balance sheet total (liabilities)8 036.188 007.477 990.947 980.581 546.38
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