HD Global Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43217607
Transformervej 29, 2860 Søborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.02-13.58-11.70
EBIT-7.02-13.58-11.70
Other financial income12.8529.39
Other financial expenses-3.95-32.96-27.95
Net income from associates (fin.)228.20242.02561.68
Pre-tax profit217.24208.32551.42
Income taxes2.427.65-6.52
Net earnings219.66215.97544.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 310.651 042.551 315.93
Participating interests12.26312.37270.67
Investments total1 322.901 354.921 586.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.00263.19942.80
Current other receivables93.0420.00
Current deferred tax assets117.38
Short term receivables total240.42283.19942.80
Cash and bank deposits524.06340.7820.65
Cash and cash equivalents524.06340.7820.65
Balance sheet total (assets)2 087.391 978.892 550.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves235.95267.37446.90
Retained earnings680.95747.19648.63
Profit of the financial year219.66215.97544.89
Shareholders equity total1 294.361 392.531 815.43
Non-current owed to group member432.54364.85475.82
Non-current liabilities total432.54364.85475.82
Current loans from credit institutions250.00100.00100.00
Short-term deferred tax liabilities113.14149.82
Other non-interest bearing current liabilities110.498.368.99
Current liabilities total360.49221.51258.81
Balance sheet total (liabilities)2 087.391 978.892 550.05
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