HD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31422175
Strandvejen 62 F, 2900 Hellerup
dyrby@adjustme.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.67 | 433.37 | 59.07 | 3.25 | 1.71 |
| EBIT | 250.67 | 433.37 | 59.07 | 3.25 | 1.71 |
| Other financial income | 23.32 | 23.84 | 24.17 | 38.93 | 142.47 |
| Other financial expenses | -20.61 | -26.92 | -51.45 | -50.42 | -25.24 |
| Net income from associates (fin.) | 3 060.10 | 1 108.45 | |||
| Pre-tax profit | 253.38 | 430.29 | 3 091.89 | 1 100.21 | 118.94 |
| Income taxes | -55.68 | -94.66 | -7.17 | 1.47 | -24.67 |
| Net earnings | 197.69 | 335.63 | 3 084.72 | 1 101.67 | 94.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.72 | 1 083.09 | 1 124.00 | 2 357.54 | 2 412.12 |
| Current other receivables | 33.05 | 46.70 | |||
| Current deferred tax assets | 226.13 | 1 577.74 | 420.69 | 279.47 | 363.05 |
| Short term receivables total | 1 267.85 | 2 660.83 | 1 577.74 | 2 637.00 | 2 821.87 |
| Cash and bank deposits | 1 207.85 | 1 337.83 | 4 768.76 | 3 214.45 | 2 507.64 |
| Cash and cash equivalents | 1 207.85 | 1 337.83 | 4 768.76 | 3 214.45 | 2 507.64 |
| Balance sheet total (assets) | 2 575.71 | 4 098.67 | 6 446.51 | 6 701.45 | 6 229.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 621.00 | 300.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 481.53 | 1 564.83 | 1 782.66 | 4 246.39 | 5 048.06 |
| Profit of the financial year | 197.69 | 335.63 | 3 084.72 | 1 101.67 | 94.27 |
| Shareholders equity total | 1 927.23 | 2 149.86 | 5 120.19 | 5 604.06 | 5 577.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 171.41 | 191.49 | 295.72 | 158.77 | 264.83 |
| Current owed to group member | 400.76 | 210.42 | 652.25 | 797.07 | 348.60 |
| Short-term deferred tax liabilities | 73.81 | 1 544.40 | 375.86 | 36.26 | |
| Other non-interest bearing current liabilities | 0.00 | 139.06 | |||
| Current liabilities total | 648.48 | 1 948.81 | 1 326.32 | 1 097.39 | 652.18 |
| Balance sheet total (liabilities) | 2 575.71 | 4 098.67 | 6 446.51 | 6 701.45 | 6 229.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.