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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.54 | 91.58 | 95.16 | 114.54 | -6.01 |
| EBIT | 249.54 | 91.58 | 95.16 | 114.54 | -6.01 |
| Other financial income | 3.46 | 10.24 | |||
| Other financial expenses | -4.63 | -6.56 | -7.65 | -5.40 | -6.37 |
| Pre-tax profit | 244.91 | 85.02 | 87.51 | 112.60 | -2.14 |
| Income taxes | -53.88 | -19.10 | -19.25 | -24.77 | 0.43 |
| Net earnings | 191.03 | 65.92 | 68.26 | 87.83 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 0.38 | 0.38 | 0.38 | 0.38 | 0.80 |
| Cash and bank deposits | 923.98 | 1 124.66 | 1 038.43 | 1 160.95 | 1 048.85 |
| Cash and cash equivalents | 923.98 | 1 124.66 | 1 038.43 | 1 160.95 | 1 048.85 |
| Balance sheet total (assets) | 924.36 | 1 125.04 | 1 038.81 | 1 161.32 | 1 049.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 416.70 | 607.73 | 673.66 | 741.92 | 829.75 |
| Profit of the financial year | 191.03 | 65.92 | 68.26 | 87.83 | -1.71 |
| Shareholders equity total | 732.73 | 798.66 | 866.92 | 954.75 | 953.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.55 | 161.19 | 1.85 | 2.74 | 8.10 |
| Current owed to participating | 4.31 | 4.94 | 3.61 | ||
| Current owed to group member | 117.43 | 136.54 | 152.04 | 153.69 | 84.63 |
| Short-term deferred tax liabilities | 24.77 | ||||
| Other non-interest bearing current liabilities | 71.65 | 28.65 | 13.70 | 20.45 | 0.26 |
| Current liabilities total | 191.63 | 326.38 | 171.89 | 206.58 | 96.61 |
| Balance sheet total (liabilities) | 924.36 | 1 125.04 | 1 038.81 | 1 161.32 | 1 049.65 |
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