H.S.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43340905
Poppel Alle 36, Øverød 2840 Holte
steendonner@yahoo.com
tel: 20883929
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.40 | ||
| Gross profit | -2.40 | -2.73 | -3.17 |
| EBIT | -2.40 | -2.73 | -3.17 |
| Other financial income | 2.58 | 15.47 | |
| Other financial expenses | -5.26 | -15.40 | -34.23 |
| Income from other inv. held as non-curr. assets | 34.23 | ||
| Pre-tax profit | -5.08 | -2.66 | -3.17 |
| Income taxes | 1.12 | 0.58 | -5.00 |
| Net earnings | -3.96 | -2.08 | -8.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 389.25 | 404.71 | 404.71 |
| Current deferred tax assets | 1.12 | 1.70 | |
| Short term receivables total | 390.36 | 406.42 | 404.71 |
| Cash and bank deposits | 17.41 | 4.68 | -0.24 |
| Cash and cash equivalents | 17.41 | 4.68 | -0.24 |
| Balance sheet total (assets) | 421.11 | 424.43 | 417.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.96 | -6.00 | |
| Profit of the financial year | -3.96 | -2.08 | -8.18 |
| Shareholders equity total | 36.04 | 33.96 | 25.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 385.07 | 390.47 | 391.98 |
| Current liabilities total | 385.07 | 390.47 | 391.98 |
| Balance sheet total (liabilities) | 421.11 | 424.43 | 417.81 |
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