HD2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41022019
Store Strandstræde 21, 1255 København K
tel: 40607030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | 486.88 | 335.06 | 150.89 | 1 179.78 |
| Employee benefit expenses | -88.43 | - 523.74 | |||
| Total depreciation | -0.33 | ||||
| EBIT | -0.10 | 486.88 | 335.06 | 62.14 | 656.04 |
| Other financial income | 0.59 | 1.11 | |||
| Other financial expenses | -0.01 | -4.26 | -1.05 | -5.65 | -0.26 |
| Pre-tax profit | -0.11 | 482.63 | 334.02 | 57.08 | 656.89 |
| Income taxes | - 106.82 | -73.65 | -13.80 | - 144.95 | |
| Net earnings | -0.11 | 375.81 | 260.37 | 43.28 | 511.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 116.63 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.34 | 21.34 | 21.34 | 21.34 | |
| Current amounts owed by group member comp. | 40.00 | 570.00 | 711.31 | 1 008.12 | 1 333.92 |
| Current other receivables | 38.20 | 38.20 | 38.20 | 42.07 | |
| Short term receivables total | 40.00 | 629.54 | 770.85 | 1 067.67 | 1 397.32 |
| Cash and bank deposits | 27.22 | 17.72 | 118.99 | 655.56 | |
| Cash and cash equivalents | 27.22 | 17.72 | 118.99 | 655.56 | |
| Balance sheet total (assets) | 40.00 | 656.76 | 905.19 | 1 231.66 | 2 097.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.11 | 375.70 | 826.24 | 869.52 | |
| Profit of the financial year | -0.11 | 375.81 | 260.37 | 43.28 | 511.94 |
| Shareholders equity total | 39.89 | 415.70 | 676.07 | 909.52 | 1 421.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.50 | 6.50 | 27.67 | ||
| Current owed to participating | 51.82 | 87.40 | 87.49 | ||
| Short-term deferred tax liabilities | 106.82 | 73.65 | 13.80 | 158.75 | |
| Other non-interest bearing current liabilities | 127.74 | 97.15 | 220.94 | 402.51 | |
| Current liabilities total | 0.11 | 241.06 | 229.12 | 322.14 | 676.42 |
| Balance sheet total (liabilities) | 40.00 | 656.76 | 905.19 | 1 231.66 | 2 097.88 |
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