HBK HADSUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20366206
Sjællandsgade 24, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | -13.25 | -11.13 | -11.11 | -10.69 |
| EBIT | -18.65 | -13.25 | -11.13 | -11.11 | -10.69 |
| Other financial income | 98.06 | 63.59 | 123.47 | 119.93 | |
| Other financial expenses | -1.70 | -0.49 | - 231.60 | ||
| Pre-tax profit | 77.72 | 49.85 | - 242.73 | 112.36 | 109.24 |
| Income taxes | -17.20 | -11.02 | |||
| Net earnings | 60.51 | 38.83 | - 242.73 | 112.36 | 109.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 4.00 | 3.00 | |||
| Other current investments | 2 025.12 | 2 088.71 | 1 657.28 | 1 780.72 | 1 800.38 |
| Cash and bank deposits | 68.55 | 31.57 | 91.81 | 5.82 | 37.41 |
| Cash and cash equivalents | 2 093.67 | 2 120.29 | 1 749.09 | 1 786.55 | 1 837.78 |
| Balance sheet total (assets) | 2 093.67 | 2 120.29 | 1 753.09 | 1 789.54 | 1 837.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 711.35 | 1 714.66 | 1 694.59 | 1 390.86 | 1 435.72 |
| Profit of the financial year | 60.51 | 38.83 | - 242.73 | 112.36 | 109.24 |
| Shareholders equity total | 2 029.36 | 2 011.69 | 1 711.76 | 1 765.22 | 1 813.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 5.98 | 9.02 | |||
| Other non-interest bearing current liabilities | 44.83 | 86.08 | 27.83 | 10.83 | 10.83 |
| Current liabilities total | 64.31 | 108.60 | 41.33 | 24.33 | 24.33 |
| Balance sheet total (liabilities) | 2 093.67 | 2 120.29 | 1 753.09 | 1 789.54 | 1 837.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.