HD-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342477
Ibisvej 17, 8541 Skødstrup
hdel@c.dk
tel: 24852553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 50.79 | 65.65 | 305.54 | - 271.90 | -28.50 |
| Pre-tax profit | 50.79 | 65.65 | 305.54 | - 271.90 | -28.50 |
| Net earnings | 50.79 | 65.65 | 305.54 | - 271.90 | -28.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.84 | 225.07 | 530.60 | 158.70 | 130.20 |
| Investments total | 57.84 | 225.07 | 530.60 | 158.70 | 130.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 165.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 125.00 | 165.00 |
| Cash and bank deposits | 1.15 | 99.15 | 229.87 | 101.78 | 1.38 |
| Cash and cash equivalents | 1.15 | 99.15 | 229.87 | 101.78 | 1.38 |
| Balance sheet total (assets) | 60.99 | 326.22 | 762.48 | 385.49 | 296.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | -45.98 | 106.39 | 116.04 | 421.57 | 149.67 |
| Profit of the financial year | 50.79 | 65.65 | 305.54 | - 271.90 | -28.50 |
| Shareholders equity total | 54.81 | 222.04 | 527.58 | 199.67 | 171.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.18 | 100.18 | 230.90 | 181.81 | 121.41 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 6.18 | 104.18 | 234.90 | 185.81 | 125.41 |
| Balance sheet total (liabilities) | 60.99 | 326.22 | 762.48 | 385.49 | 296.59 |
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