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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -0.81 | -1.11 | |
Net income from associates (fin.) | 40.93 | 57.20 | 358.90 |
Pre-tax profit | 40.93 | 56.39 | 357.79 |
Net earnings | 40.93 | 56.39 | 357.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 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 |
Short term receivables total | 40.93 | 57.20 | 358.90 |
Cash and bank deposits | 40.12 | 39.01 | |
Cash and cash equivalents | 40.12 | 39.01 | |
Balance sheet total (assets) | 80.93 | 137.32 | 437.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | |
Other reserves | 40.12 | 39.01 | |
Retained earnings | -56.39 | -57.79 | |
Profit of the financial year | 40.93 | 56.39 | 357.79 |
Shareholders equity total | 80.93 | 137.32 | 437.91 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 80.93 | 137.32 | 437.91 |
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