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HDD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076327
Bøgebjergvej 18, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-14.38-12.38-19.88
Gross profit-10.88-14.88-14.38-12.38-19.88
Employee benefit expenses- 150.00- 100.00- 100.00- 100.00- 100.00
EBIT- 160.88- 114.88- 114.38- 112.38- 119.88
Other financial income445.65222.95521.39627.08603.95
Other financial expenses-22.48- 994.22-20.91-15.55-52.15
Net income from associates (fin.)1 009.811 214.67866.181 246.671 059.08
Pre-tax profit1 272.12328.531 252.291 745.831 491.01
Income taxes-59.37193.95-86.54- 111.78- 106.90
Net earnings1 212.75522.481 165.751 634.041 384.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 895.751 506.491 772.672 179.342 038.42
Investments total1 895.751 506.491 772.672 179.342 038.42
Non-current other receivables54.12349.84199.3357.4358.58
Long term receivables total54.12349.84199.3357.4358.58
Inventories total
Current amounts owed by group member comp.345.00453.50608.19585.98385.20
Current other receivables108.63112.50160.73146.430.13
Current deferred tax assets155.47257.18155.17223.87122.91
Short term receivables total609.10823.18924.08956.28508.24
Other current investments4 770.134 887.916 136.037 194.599 474.30
Cash and bank deposits7.85234.8183.540.1816.21
Cash and cash equivalents4 777.985 122.726 219.577 194.779 490.52
Balance sheet total (assets)7 336.957 802.239 115.6610 387.8212 095.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90500.00135.00158.80
Other reserves1 762.001 391.491 658.022 063.881 788.35
Retained earnings4 167.105 691.475 447.416 072.307 823.07
Profit of the financial year1 212.75522.481 165.751 634.041 384.11
Shareholders equity total7 324.057 789.338 896.1810 030.2211 279.33
Non-current liabilities total
Current loans from credit institutions16.400.18
Current trade creditors13.0013.0013.00
Current owed to participating1.901.901.901.12
Current owed to group member334.74
Short-term deferred tax liabilities204.58327.08468.51
Other non-interest bearing current liabilities11.0011.00
Current liabilities total12.9012.90219.48357.60816.44
Balance sheet total (liabilities)7 336.957 802.239 115.6610 387.8212 095.76
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