D&E Hydrate holding ApS — Credit Rating and Financial Key Figures

CVR number: 42220302
Langagervej 15, 2600 Glostrup
bth@de-hydrate.com
tel: 22729286

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses-0.81-1.11
Net income from associates (fin.)40.9357.20358.90
Pre-tax profit40.9356.39357.79
Net earnings40.9356.39357.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.9357.20358.90
Short term receivables total40.9357.20358.90
Cash and bank deposits40.1239.01
Cash and cash equivalents40.1239.01
Balance sheet total (assets)80.93137.32437.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Other reserves40.1239.01
Retained earnings-56.39-57.79
Profit of the financial year40.9356.39357.79
Shareholders equity total80.93137.32437.91
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)80.93137.32437.91
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