HDY Business ApS — Credit Rating and Financial Key Figures
CVR number: 42886823
Dyrehaven 18, 8653 Them
hdy@hdy.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.63 | 326.72 | 689.74 |
| Employee benefit expenses | - 472.65 | - 284.14 | - 552.54 |
| EBIT | 43.97 | 42.59 | 137.21 |
| Other financial expenses | -0.64 | -0.35 | -0.24 |
| Pre-tax profit | 43.34 | 42.24 | 136.97 |
| Income taxes | -11.07 | -10.19 | -30.91 |
| Net earnings | 32.27 | 32.05 | 106.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.50 | 56.25 | |
| Prepayments and accrued income | 5.83 | 19.02 | 22.95 |
| Current other receivables | 38.92 | 3.12 | |
| Short term receivables total | 44.75 | 51.52 | 82.33 |
| Cash and bank deposits | 113.42 | 138.06 | 151.33 |
| Cash and cash equivalents | 113.42 | 138.06 | 151.33 |
| Balance sheet total (assets) | 158.18 | 189.58 | 233.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 32.27 | -35.67 | |
| Profit of the financial year | 32.27 | 32.05 | 106.06 |
| Shareholders equity total | 72.27 | 104.33 | 110.38 |
| Non-current deferred tax liabilities | 3.12 | 10.19 | |
| Non-current liabilities total | 3.12 | 10.19 | |
| Current trade creditors | 17.70 | 17.00 | 51.13 |
| Short-term deferred tax liabilities | 17.10 | ||
| Other non-interest bearing current liabilities | 65.08 | 58.06 | 55.05 |
| Current liabilities total | 82.78 | 75.07 | 123.28 |
| Balance sheet total (liabilities) | 158.18 | 189.58 | 233.66 |
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