HDSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27696945
Myrtueparken 15, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.88 | -11.88 | -25.55 | -22.06 |
| Employee benefit expenses | -34.07 | - 222.73 | |||
| EBIT | -11.88 | -11.88 | -11.88 | -59.63 | - 244.79 |
| Other financial income | 496.21 | 377.98 | 1 873.41 | 644.52 | 1 236.21 |
| Other financial expenses | -79.53 | - 109.41 | -75.43 | -3 952.93 | -71.11 |
| Income from other inv. held as non-curr. assets | 12 600.00 | ||||
| Net income from associates (fin.) | 44.37 | 38.24 | -4.09 | ||
| Pre-tax profit | 449.18 | 294.93 | 14 382.01 | -3 368.03 | 920.31 |
| Income taxes | -89.05 | -56.47 | - 392.94 | 740.19 | - 202.87 |
| Net earnings | 360.12 | 238.47 | 13 989.07 | -2 627.85 | 717.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 394.40 | 1 432.63 | |||
| Investments total | 1 394.40 | 1 432.63 | |||
| Non-current loans receivable | 4 700.00 | 4 700.00 | 6 375.00 | ||
| Non-current other receivables | 1 050.00 | ||||
| Long term receivables total | 5 750.00 | 4 700.00 | 6 375.00 | ||
| Inventories total | |||||
| Current other receivables | 550.00 | 200.00 | |||
| Current deferred tax assets | 18.44 | 25.46 | 26.30 | 874.53 | 773.10 |
| Short term receivables total | 568.44 | 225.46 | 26.30 | 874.53 | 773.10 |
| Other current investments | 8 216.84 | 8 449.71 | 20 708.44 | 17 296.08 | 18 356.07 |
| Cash and bank deposits | 31.28 | 14.69 | 120.13 | 3 340.21 | 2 323.56 |
| Cash and cash equivalents | 8 248.13 | 8 464.40 | 20 828.57 | 20 636.29 | 20 679.62 |
| Balance sheet total (assets) | 15 960.97 | 14 822.50 | 27 229.87 | 21 510.82 | 21 452.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 112.40 | 2 000.00 | 1 200.00 | 400.00 |
| Other reserves | - 800.00 | - 400.00 | |||
| Retained earnings | 12 681.01 | 12 928.73 | 10 679.60 | 23 468.67 | 20 440.82 |
| Profit of the financial year | 360.12 | 238.47 | 13 989.07 | -2 627.85 | 717.43 |
| Shareholders equity total | 13 491.13 | 13 529.60 | 26 918.67 | 21 490.82 | 21 408.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 365.87 | 992.41 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 280.83 | ||||
| Short-term deferred tax liabilities | 72.12 | 291.20 | |||
| Other non-interest bearing current liabilities | 21.84 | 9.66 | 10.00 | 10.00 | 34.47 |
| Current liabilities total | 2 469.84 | 1 292.90 | 311.20 | 20.00 | 44.47 |
| Balance sheet total (liabilities) | 15 960.97 | 14 822.50 | 27 229.87 | 21 510.82 | 21 452.72 |
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