HD HOLDING TISVILDELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29772096
Olskærvej 1, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 941.20 | - 787.59 | -16.19 | -50.85 | 140.76 |
| Total depreciation | -22.00 | ||||
| EBIT | - 941.20 | - 787.59 | -16.19 | -72.85 | 140.76 |
| Other financial income | 20.69 | 28.43 | 12.66 | 17.12 | 207.64 |
| Other financial expenses | -21.93 | -58.92 | -77.17 | - 307.71 | -37.17 |
| Net income from associates (fin.) | -17.09 | -1.14 | - 436.93 | - 297.11 | -55.84 |
| Pre-tax profit | - 959.52 | - 819.23 | - 517.63 | - 660.55 | 255.38 |
| Net earnings | - 959.52 | - 819.23 | - 517.63 | - 660.55 | 255.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | |||
| Tangible assets total | 22.00 | 22.00 | |||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 272.94 | ||||
| Inventories total | 272.94 | ||||
| Current amounts owed by group member comp. | 1 336.94 | 1 465.34 | 1 465.34 | ||
| Current owed by particip. interest comp. | 745.77 | ||||
| Prepayments and accrued income | 23.48 | ||||
| Current other receivables | 140.00 | 42.00 | 16.17 | ||
| Current deferred tax assets | 0.62 | 2.17 | 6.54 | ||
| Short term receivables total | 885.77 | 42.00 | 1 337.56 | 1 491.00 | 1 488.05 |
| Other current investments | 4.99 | 5.28 | 562.24 | 383.99 | 499.32 |
| Cash and bank deposits | 5 103.88 | 4 044.90 | 1 642.70 | 1 258.31 | 1 264.08 |
| Cash and cash equivalents | 5 108.87 | 4 050.18 | 2 204.94 | 1 642.31 | 1 763.40 |
| Balance sheet total (assets) | 5 994.65 | 4 114.18 | 3 579.50 | 3 148.31 | 3 539.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 5 717.27 | 4 257.75 | 3 438.52 | 2 920.90 | 2 260.35 |
| Profit of the financial year | - 959.52 | - 819.23 | - 517.63 | - 660.55 | 255.38 |
| Shareholders equity total | 5 882.75 | 4 063.52 | 3 045.90 | 2 385.35 | 2 640.73 |
| Provisions | 11.00 | 12.14 | 449.07 | 746.18 | 802.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.07 | ||||
| Current owed to participating | 74.51 | 17.74 | 70.10 | 1.40 | 6.07 |
| Other non-interest bearing current liabilities | 26.39 | 20.77 | 14.43 | 15.38 | 13.50 |
| Current liabilities total | 100.90 | 38.51 | 84.53 | 16.78 | 96.64 |
| Balance sheet total (liabilities) | 5 994.65 | 4 114.18 | 3 579.50 | 3 148.31 | 3 539.39 |
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