HDSB WEB SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 31753600
Ørbæksvej 25, 2970 Hørsholm
hh@heidensleben.dk
tel: 22138973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.72 | 249.54 | 91.58 | 95.16 | 114.54 |
| EBIT | 285.72 | 249.54 | 91.58 | 95.16 | 114.54 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -4.63 | -6.56 | -7.65 | -5.40 | |
| Pre-tax profit | 285.72 | 244.91 | 85.02 | 87.51 | 112.60 |
| Income taxes | -63.49 | -53.88 | -19.10 | -19.25 | -24.77 |
| Net earnings | 222.23 | 191.03 | 65.92 | 68.26 | 87.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current amounts owed by group member comp. | 206.45 | ||||
| Short term receivables total | 210.12 | 0.38 | 0.38 | 0.38 | 0.38 |
| Cash and bank deposits | 922.30 | 923.98 | 1 124.66 | 1 038.43 | 1 160.95 |
| Cash and cash equivalents | 922.30 | 923.98 | 1 124.66 | 1 038.43 | 1 160.95 |
| Balance sheet total (assets) | 1 132.42 | 924.36 | 1 125.04 | 1 038.81 | 1 161.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 464.48 | 416.70 | 607.73 | 673.66 | 741.92 |
| Profit of the financial year | 222.23 | 191.03 | 65.92 | 68.26 | 87.83 |
| Shareholders equity total | 811.70 | 732.73 | 798.66 | 866.92 | 954.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.69 | 2.55 | 161.19 | 1.85 | 2.74 |
| Current owed to participating | 4.31 | 4.94 | |||
| Current owed to group member | 117.43 | 136.54 | 152.04 | 153.69 | |
| Short-term deferred tax liabilities | 24.77 | ||||
| Other non-interest bearing current liabilities | 58.02 | 71.65 | 28.65 | 13.70 | 20.45 |
| Current liabilities total | 320.71 | 191.63 | 326.38 | 171.89 | 206.58 |
| Balance sheet total (liabilities) | 1 132.42 | 924.36 | 1 125.04 | 1 038.81 | 1 161.32 |
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