HDS AF 1/7 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25506626
Egegårdsvej 3, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 687.54 | 520.19 | |||
| External services | -24.74 | -38.33 | |||
| Gross profit | 2 662.80 | -47.90 | 481.86 | -35.86 | -52.01 |
| Employee benefit expenses | - 120.70 | ||||
| EBIT | 2 662.80 | -47.90 | 481.86 | -35.86 | - 172.71 |
| Other financial income | 429.89 | 8 700.34 | 1 967.22 | 4 107.45 | 7 396.68 |
| Other financial expenses | - 683.37 | -31.91 | -4 997.03 | - 691.55 | - 776.23 |
| Net income from associates (fin.) | 399.82 | 4 439.33 | |||
| Pre-tax profit | 2 409.31 | 9 020.34 | -2 547.94 | 7 819.36 | 6 447.74 |
| Income taxes | 59.39 | -1 900.49 | -86.92 | -92.11 | -1 283.70 |
| Net earnings | 2 468.70 | 7 119.86 | -2 634.87 | 7 727.25 | 5 164.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 214.51 | 7 084.33 | 7 604.52 | 12 043.85 | |
| Investments total | 8 214.51 | 7 084.33 | 7 604.52 | 12 043.85 | |
| Non-current loans receivable | 1 000.00 | 2 114.29 | 471.43 | ||
| Long term receivables total | 1 000.00 | 2 114.29 | 471.43 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 9 066.03 | ||
| Current deferred tax assets | 722.44 | 4 151.75 | 4 249.71 | 596.96 | 525.79 |
| Short term receivables total | 722.44 | 4 151.76 | 4 249.71 | 596.96 | 9 591.83 |
| Other current investments | 21 778.53 | 26 364.11 | 22 025.37 | 24 698.55 | 28 867.22 |
| Cash and bank deposits | 450.48 | 3 596.87 | 1 952.76 | 1 274.64 | 4 801.88 |
| Cash and cash equivalents | 22 229.01 | 29 960.98 | 23 978.12 | 25 973.19 | 33 669.09 |
| Balance sheet total (assets) | 32 165.96 | 43 311.35 | 36 303.78 | 38 614.00 | 43 260.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 4 500.00 | 1 117.80 | 5 000.00 | |
| Other reserves | 8 150.76 | 7 020.58 | 7 540.77 | 11 980.10 | |
| Retained earnings | 19 553.11 | 18 652.00 | 25 251.66 | 16 945.27 | 31 652.61 |
| Profit of the financial year | 2 468.70 | 7 119.86 | -2 634.87 | 7 727.25 | 5 164.05 |
| Shareholders equity total | 31 397.58 | 37 417.43 | 30 282.56 | 37 895.41 | 41 941.66 |
| Non-current deferred tax liabilities | 358.18 | 5 529.28 | 177.08 | 427.23 | 877.36 |
| Non-current liabilities total | 358.18 | 5 529.28 | 177.08 | 427.23 | 877.36 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 6.50 |
| Current owed to group member | 0.21 | 0.21 | 136.21 | 105.50 | |
| Short-term deferred tax liabilities | 403.75 | 358.18 | 5 701.24 | 177.08 | 427.23 |
| Other non-interest bearing current liabilities | 0.44 | 2.27 | 8.17 | ||
| Current liabilities total | 410.21 | 364.63 | 5 844.14 | 291.35 | 441.90 |
| Balance sheet total (liabilities) | 32 165.96 | 43 311.35 | 36 303.78 | 38 614.00 | 43 260.92 |
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