HDP Invest& Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42440086
Skovvej 10, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.20 | 585.83 | 593.19 | 635.94 |
| Wages and salaries | - 148.83 | - 390.04 | - 579.91 | - 664.49 |
| Social security expenses | -2.47 | -12.28 | -23.78 | -19.71 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | 57.62 | 169.22 | -24.79 | -62.56 |
| Other financial income | 0.02 | 1.27 | ||
| Other financial expenses | -0.85 | -3.77 | -0.07 | |
| Pre-tax profit | 56.77 | 165.45 | -24.84 | -61.29 |
| Income taxes | -12.69 | -36.74 | -6.00 | |
| Net earnings | 44.08 | 128.71 | -30.84 | -61.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 29.40 | 31.04 | 31.04 | 31.04 |
| Long term receivables total | 29.40 | 31.04 | 31.04 | 31.04 |
| Finished products/goods | 15.20 | 15.20 | 15.20 | 15.20 |
| Inventories total | 15.20 | 15.20 | 15.20 | 15.20 |
| Current trade debtors | 11.06 | 41.07 | 37.45 | 30.94 |
| Current other receivables | 3.94 | 65.00 | 79.33 | 81.37 |
| Current deferred tax assets | 6.01 | |||
| Short term receivables total | 15.00 | 106.07 | 116.78 | 118.32 |
| Cash and bank deposits | 208.25 | 98.79 | 101.35 | 48.35 |
| Cash and cash equivalents | 208.25 | 98.79 | 101.35 | 48.35 |
| Balance sheet total (assets) | 353.57 | 322.53 | 321.52 | 255.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.08 | 172.79 | 141.94 | |
| Profit of the financial year | 44.08 | 128.71 | -30.84 | -61.29 |
| Shareholders equity total | 294.08 | 222.79 | 191.94 | 130.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 16.60 | 27.75 | 17.60 |
| Short-term deferred tax liabilities | 12.79 | 38.13 | ||
| Other non-interest bearing current liabilities | 31.70 | 45.01 | 101.83 | 107.51 |
| Current liabilities total | 59.49 | 99.74 | 129.58 | 125.11 |
| Balance sheet total (liabilities) | 353.57 | 322.53 | 321.52 | 255.77 |
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