HDV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37843253
Hvinningdalvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -12.34 | -8.27 | -8.90 | -7.98 |
| EBIT | -9.04 | -12.34 | -8.27 | -8.90 | -7.98 |
| Other financial income | 153.73 | 13.61 | 0.75 | 538.02 | 59.70 |
| Other financial expenses | -0.44 | -2.08 | - 393.81 | -0.21 | -2.69 |
| Net income from associates (fin.) | 794.82 | 1 006.73 | 659.11 | - 613.76 | - 247.27 |
| Pre-tax profit | 939.07 | 1 005.92 | 257.77 | -84.84 | - 198.24 |
| Income taxes | -27.01 | -0.12 | -28.14 | -11.43 | |
| Net earnings | 912.06 | 1 005.80 | 257.77 | - 112.98 | - 209.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 848.99 | 1 105.71 | 764.82 | ||
| Investments total | 848.99 | 1 105.71 | 764.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.06 | 193.94 | |||
| Current other receivables | 27.50 | ||||
| Current deferred tax assets | 0.02 | 2.00 | |||
| Short term receivables total | 27.52 | 2.00 | 151.06 | 193.94 | |
| Other current investments | 330.77 | 767.43 | 626.53 | 1 248.53 | 426.47 |
| Cash and bank deposits | 41.35 | 3.95 | 569.08 | 26.14 | 9.72 |
| Cash and cash equivalents | 372.13 | 771.39 | 1 195.62 | 1 274.66 | 436.19 |
| Balance sheet total (assets) | 1 221.11 | 1 904.62 | 1 962.43 | 1 425.73 | 630.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 450.00 | 250.00 | 450.00 |
| Other reserves | 823.99 | 1 080.71 | 739.82 | - 350.00 | |
| Retained earnings | - 896.23 | - 440.89 | 455.80 | 1 203.39 | 640.41 |
| Profit of the financial year | 912.06 | 1 005.80 | 257.77 | - 112.98 | - 209.67 |
| Shareholders equity total | 1 189.82 | 1 895.62 | 1 953.39 | 1 390.41 | 580.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 26.79 | 26.14 | 7.38 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.18 | 33.01 | ||
| Current liabilities total | 31.30 | 9.00 | 9.04 | 35.31 | 49.39 |
| Balance sheet total (liabilities) | 1 221.11 | 1 904.62 | 1 962.43 | 1 425.73 | 630.13 |
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