HDS 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42119857
Solklintvej 31 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.15 | -10.81 | -16.91 | -13.72 |
| EBIT | -7.15 | -10.81 | -16.91 | -13.72 |
| Other financial income | 3 093.58 | 918.19 | 139.96 | 494.86 |
| Other financial expenses | -0.01 | -17.90 | - 194.14 | - 486.56 |
| Income from other inv. held as non-curr. assets | 39.32 | 355.07 | 1 817.92 | |
| Pre-tax profit | 3 086.42 | 928.80 | 283.98 | 1 812.50 |
| Income taxes | - 679.01 | - 198.42 | -59.79 | - 497.55 |
| Net earnings | 2 407.41 | 730.38 | 224.19 | 1 314.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 760.00 | 799.32 | 5 355.07 | 7 173.00 |
| Long term receivables total | 760.00 | 799.32 | 5 355.07 | 7 173.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 84.79 | 20.16 | 20.16 | |
| Current deferred tax assets | 106.52 | |||
| Short term receivables total | 84.79 | 126.68 | 20.16 | |
| Other current investments | 10 152.26 | 10 226.99 | 5 661.03 | 5 577.78 |
| Cash and bank deposits | 59.89 | 918.50 | 15.35 | 46.20 |
| Cash and cash equivalents | 10 212.15 | 11 145.49 | 5 676.38 | 5 623.99 |
| Balance sheet total (assets) | 11 056.95 | 11 944.81 | 11 158.14 | 12 817.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 797.10 | 10 147.31 | 10 818.79 | 10 981.99 |
| Profit of the financial year | 2 407.41 | 730.38 | 224.19 | 1 314.95 |
| Shareholders equity total | 10 311.01 | 10 984.89 | 11 151.89 | 12 407.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 93.22 | 779.16 | ||
| Short-term deferred tax liabilities | 646.46 | 174.50 | 387.04 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 22.17 |
| Current liabilities total | 745.93 | 959.92 | 6.25 | 409.21 |
| Balance sheet total (liabilities) | 11 056.95 | 11 944.81 | 11 158.14 | 12 817.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.