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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.81 | -1.11 | -1.19 | |
| Income from other inv. held as non-curr. assets | 461.00 | |||
| Net income from associates (fin.) | 40.93 | 57.20 | ||
| Pre-tax profit | 40.93 | 56.39 | 357.79 | 459.81 |
| Net earnings | 40.93 | 56.39 | 357.79 | 459.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.93 | 57.20 | 358.90 | 465.13 |
| Short term receivables total | 40.93 | 57.20 | 358.90 | 465.13 |
| Cash and bank deposits | 40.12 | 39.01 | 333.70 | |
| Cash and cash equivalents | 40.12 | 39.01 | 333.70 | |
| Balance sheet total (assets) | 80.93 | 137.32 | 437.91 | 838.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Other reserves | 40.12 | 39.01 | 339.01 | |
| Retained earnings | -56.39 | -57.79 | -61.00 | |
| Profit of the financial year | 40.93 | 56.39 | 357.79 | 459.81 |
| Shareholders equity total | 80.93 | 137.32 | 437.91 | 838.83 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 80.93 | 137.32 | 437.91 | 838.83 |
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