HDX2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37071021
Kringsvej 87, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 7.36 | 6.75 | 0.40 | 0.39 | 1.25 |
| Other financial expenses | -18.92 | -20.99 | -24.45 | -27.03 | -48.94 |
| Net income from associates (fin.) | 91.15 | 195.01 | 443.38 | 283.67 | 465.48 |
| Pre-tax profit | 74.59 | 175.78 | 414.34 | 252.03 | 412.80 |
| Income taxes | 3.65 | 4.23 | 6.39 | 6.96 | 4.69 |
| Net earnings | 78.24 | 180.01 | 420.73 | 258.99 | 417.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 728.27 | 923.29 | 1 276.67 | 1 470.34 | 1 845.83 |
| Investments total | 728.27 | 923.29 | 1 276.67 | 1 470.34 | 1 845.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.38 | 104.52 | 49.96 | 59.84 | 29.99 |
| Current deferred tax assets | 3.65 | 4.23 | 218.68 | 151.63 | 212.37 |
| Short term receivables total | 118.03 | 108.76 | 268.64 | 211.46 | 242.36 |
| Cash and bank deposits | 42.95 | 41.65 | 171.38 | 207.27 | 273.12 |
| Cash and cash equivalents | 42.95 | 41.65 | 171.38 | 207.27 | 273.12 |
| Balance sheet total (assets) | 889.25 | 1 073.70 | 1 716.69 | 1 889.07 | 2 361.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 429.45 | 624.47 | 977.85 | 1 171.52 | 1 547.00 |
| Retained earnings | -32.09 | - 148.87 | - 381.14 | - 215.08 | - 399.07 |
| Profit of the financial year | 78.24 | 180.01 | 420.73 | 258.99 | 417.49 |
| Shareholders equity total | 607.10 | 730.61 | 1 151.33 | 1 351.43 | 1 707.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 277.15 | 338.09 | 360.06 | 427.98 | 501.90 |
| Short-term deferred tax liabilities | 200.29 | 104.67 | 146.49 | ||
| Current liabilities total | 282.15 | 343.09 | 565.36 | 537.65 | 653.38 |
| Balance sheet total (liabilities) | 889.25 | 1 073.70 | 1 716.69 | 1 889.07 | 2 361.31 |
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