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HDSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27696945
Myrtueparken 15, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -25.55 | -22.06 | -56.13 | -38.92 |
| Employee benefit expenses | -34.07 | - 222.73 | - 240.00 | - 240.00 | |
| EBIT | -11.88 | -59.63 | - 244.79 | - 296.13 | - 278.92 |
| Other financial income | 1 873.41 | 644.52 | 1 236.21 | 2 745.75 | 734.33 |
| Other financial expenses | -75.43 | -3 952.93 | -71.11 | -83.18 | -80.13 |
| Income from other inv. held as non-curr. assets | 12 600.00 | ||||
| Net income from associates (fin.) | -4.09 | ||||
| Pre-tax profit | 14 382.01 | -3 368.03 | 920.31 | 2 366.44 | 375.27 |
| Income taxes | - 392.94 | 740.19 | - 202.87 | - 520.12 | -81.66 |
| Net earnings | 13 989.07 | -2 627.85 | 717.43 | 1 846.33 | 293.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 375.00 | ||||
| Long term receivables total | 6 375.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 26.30 | 874.53 | 773.10 | 232.61 | 249.61 |
| Short term receivables total | 26.30 | 874.53 | 773.10 | 232.61 | 249.61 |
| Other current investments | 20 708.44 | 17 296.08 | 18 356.07 | 20 791.91 | 21 199.38 |
| Cash and bank deposits | 120.13 | 3 340.21 | 2 323.56 | 2 066.47 | 1 736.68 |
| Cash and cash equivalents | 20 828.57 | 20 636.29 | 20 679.62 | 22 858.38 | 22 936.07 |
| Balance sheet total (assets) | 27 229.87 | 21 510.82 | 21 452.72 | 23 090.99 | 23 185.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 400.00 | 400.00 | 158.80 |
| Other reserves | - 800.00 | - 400.00 | - 200.00 | ||
| Retained earnings | 10 679.60 | 23 468.67 | 20 440.82 | 20 758.25 | 22 445.78 |
| Profit of the financial year | 13 989.07 | -2 627.85 | 717.43 | 1 846.33 | 293.61 |
| Shareholders equity total | 26 918.67 | 21 490.82 | 21 408.25 | 23 054.58 | 23 148.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 291.20 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 34.47 | 26.41 | 27.49 |
| Current liabilities total | 311.20 | 20.00 | 44.47 | 36.41 | 37.49 |
| Balance sheet total (liabilities) | 27 229.87 | 21 510.82 | 21 452.72 | 23 090.99 | 23 185.67 |
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