HD EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 30578074
Mariagervej 26, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -17.49 | -18.08 | -25.01 | -19.24 |
| EBIT | -17.56 | -17.49 | -18.08 | -25.01 | -19.24 |
| Other financial income | 1 172.35 | 1 375.79 | 761.59 | 2 841.16 | 1 894.00 |
| Other financial expenses | -89.19 | -22.52 | - 104.79 | -19.40 | -19.82 |
| Net income from associates (fin.) | 3 666.25 | 39 546.00 | 44 305.70 | 22 213.34 | 3 548.59 |
| Pre-tax profit | 4 731.86 | 40 881.77 | 44 944.43 | 25 010.10 | 5 403.54 |
| Income taxes | -53.63 | - 284.22 | - 142.67 | - 587.30 | - 343.81 |
| Net earnings | 4 678.23 | 40 597.55 | 44 801.75 | 24 422.80 | 5 059.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 583.59 | 55 095.96 | 69 362.85 | 86 559.24 | 86 033.95 |
| Participating interests | 1 483.36 | 1 748.20 | 6 993.31 | 5 594.00 | 9 685.39 |
| Investments total | 20 066.95 | 56 844.16 | 76 356.15 | 92 153.24 | 95 719.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 495.39 | 5 819.12 | 31 297.27 | 29 029.25 | 24 205.04 |
| Current owed by particip. interest comp. | 1 356.50 | 1 979.41 | 2 137.77 | 3 248.51 | |
| Current other receivables | 2.04 | 2 632.83 | |||
| Current deferred tax assets | 11.89 | 169.75 | 146.64 | ||
| Short term receivables total | 8 865.82 | 7 798.54 | 36 237.62 | 32 277.76 | 24 351.69 |
| Other current investments | 4 290.89 | 5 642.76 | 5 997.92 | 7 587.06 | 19 859.26 |
| Cash and bank deposits | 9 642.32 | 13 047.59 | 4 850.01 | 8 577.36 | 4 903.81 |
| Cash and cash equivalents | 13 933.20 | 18 690.35 | 10 847.93 | 16 164.42 | 24 763.07 |
| Balance sheet total (assets) | 42 865.98 | 83 333.05 | 123 441.71 | 140 595.43 | 144 834.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 6 500.00 | 4 897.21 | ||
| Other reserves | 18 458.59 | 55 269.57 | 74 678.84 | 85 581.14 | 94 026.95 |
| Retained earnings | 18 502.14 | -20 430.60 | 757.68 | 24 862.71 | 44 736.91 |
| Profit of the financial year | 4 678.23 | 40 597.55 | 44 801.75 | 24 422.80 | 5 059.72 |
| Shareholders equity total | 41 863.97 | 82 061.52 | 120 363.28 | 139 888.86 | 143 948.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 917.42 | 1 009.87 | 3 069.13 | 535.61 | 777.70 |
| Short-term deferred tax liabilities | 77.09 | 254.15 | 1.80 | 161.13 | 98.31 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 9.82 | 9.50 |
| Current liabilities total | 1 002.01 | 1 271.53 | 3 078.43 | 706.57 | 885.51 |
| Balance sheet total (liabilities) | 42 865.98 | 83 333.05 | 123 441.71 | 140 595.43 | 144 834.09 |
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