HDD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32076327
Bøgebjergvej 18, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.38 | -12.38 | |||
| Gross profit | -27.38 | -10.88 | -14.88 | -14.38 | -12.38 |
| Employee benefit expenses | - 150.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -27.38 | - 160.88 | - 114.88 | - 114.38 | - 112.38 |
| Other financial income | 466.31 | 445.65 | 222.95 | 521.39 | 627.08 |
| Other financial expenses | -17.21 | -22.48 | - 994.22 | -20.91 | -15.55 |
| Net income from associates (fin.) | 974.38 | 1 009.81 | 1 214.67 | 866.18 | 1 246.67 |
| Pre-tax profit | 1 396.10 | 1 272.12 | 328.53 | 1 252.29 | 1 745.83 |
| Income taxes | -93.89 | -59.37 | 193.95 | -86.54 | - 111.78 |
| Net earnings | 1 302.21 | 1 212.75 | 522.48 | 1 165.75 | 1 634.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 748.44 | 1 895.75 | 1 506.49 | 1 772.67 | 2 179.34 |
| Investments total | 1 748.44 | 1 895.75 | 1 506.49 | 1 772.67 | 2 179.34 |
| Non-current other receivables | 159.12 | 54.12 | 349.84 | 199.33 | 57.43 |
| Long term receivables total | 159.12 | 54.12 | 349.84 | 199.33 | 57.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.57 | 345.00 | 453.50 | 608.19 | 585.98 |
| Current other receivables | 143.75 | 108.63 | 112.50 | 160.73 | 146.43 |
| Current deferred tax assets | 357.96 | 155.47 | 257.18 | 155.17 | 223.87 |
| Short term receivables total | 1 535.27 | 609.10 | 823.18 | 924.08 | 956.28 |
| Other current investments | 3 035.15 | 4 770.13 | 4 887.91 | 6 136.03 | 7 194.59 |
| Cash and bank deposits | 137.59 | 7.85 | 234.81 | 83.54 | 0.18 |
| Cash and cash equivalents | 3 172.74 | 4 777.98 | 5 122.72 | 6 219.57 | 7 194.77 |
| Balance sheet total (assets) | 6 615.57 | 7 336.95 | 7 802.23 | 9 115.66 | 10 387.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 135.00 |
| Other reserves | 1 614.69 | 1 762.00 | 1 391.49 | 1 658.02 | 2 063.88 |
| Retained earnings | 3 069.40 | 4 167.10 | 5 691.47 | 5 447.41 | 6 072.30 |
| Profit of the financial year | 1 302.21 | 1 212.75 | 522.48 | 1 165.75 | 1 634.04 |
| Shareholders equity total | 6 167.80 | 7 324.05 | 7 789.33 | 8 896.18 | 10 030.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.40 | ||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 1.90 | 1.90 | 1.90 | 1.90 | 1.12 |
| Short-term deferred tax liabilities | 434.87 | 204.58 | 327.08 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 447.77 | 12.90 | 12.90 | 219.48 | 357.60 |
| Balance sheet total (liabilities) | 6 615.57 | 7 336.95 | 7 802.23 | 9 115.66 | 10 387.82 |
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