H. D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39796309
Tjørnevej 7, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 330.94 | 187.63 | |||
| Other operating income | 41.85 | ||||
| External services | -37.07 | -48.05 | -13.50 | -14.66 | |
| Gross profit | -19.69 | 2 293.88 | -48.05 | 28.34 | 172.96 |
| EBIT | -19.69 | 2 293.88 | -48.05 | 28.34 | 172.96 |
| Other financial income | 379.79 | 417.47 | 91.06 | 330.79 | 446.97 |
| Other financial expenses | -0.73 | -5.23 | - 592.73 | -0.33 | -0.17 |
| Net income from associates (fin.) | 106.43 | ||||
| Pre-tax profit | 465.80 | 2 706.11 | - 549.73 | 358.81 | 619.76 |
| Income taxes | -82.85 | -85.80 | -1.26 | 0.00 | -54.12 |
| Net earnings | 382.95 | 2 620.31 | - 550.99 | 358.81 | 565.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 974.69 | 3 020.81 | |||
| Investments total | 2 974.69 | 3 020.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 397.43 | 2 445.38 | 8 019.18 | 5 632.78 | |
| Current deferred tax assets | 10.05 | ||||
| Short term receivables total | 2 397.43 | 2 455.43 | 8 019.18 | 5 632.78 | |
| Other current investments | 2 420.71 | 4 050.84 | 4 297.25 | ||
| Cash and bank deposits | 346.00 | 1 936.15 | 1 006.36 | 64.63 | 29.99 |
| Cash and cash equivalents | 2 766.71 | 5 986.99 | 5 303.62 | 64.63 | 29.99 |
| Balance sheet total (assets) | 5 741.40 | 8 384.42 | 7 759.05 | 8 083.81 | 8 683.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 187.63 | ||||
| Retained earnings | 5 136.74 | 5 519.69 | 8 139.99 | 7 589.01 | 7 760.18 |
| Profit of the financial year | 382.95 | 2 620.31 | - 550.99 | 358.81 | 565.64 |
| Shareholders equity total | 5 639.69 | 8 259.99 | 7 709.01 | 8 067.81 | 8 633.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 10.00 | ||
| Current owed to group member | 8.82 | ||||
| Short-term deferred tax liabilities | 79.87 | 82.59 | 30.12 | ||
| Other non-interest bearing current liabilities | 13.03 | 41.85 | 42.05 | 10.00 | 10.00 |
| Current liabilities total | 101.71 | 124.43 | 50.05 | 16.00 | 50.12 |
| Balance sheet total (liabilities) | 5 741.40 | 8 384.42 | 7 759.05 | 8 083.81 | 8 683.57 |
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