HDG ApS — Credit Rating and Financial Key Figures
CVR number: 43354205
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -12.00 | - 110.00 |
| EBIT | -12.00 | -12.00 | - 110.00 |
| Other financial income | 200.00 | 891.00 | |
| Pre-tax profit | -12.00 | 188.00 | 781.00 |
| Income taxes | -39.00 | - 193.00 | |
| Net earnings | -12.00 | 149.00 | 588.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 228 581.00 | 78 581.00 | 222 150.00 |
| Investments total | 228 581.00 | 78 581.00 | 222 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 150 200.00 | 6 422.00 | |
| Short term receivables total | 150 200.00 | 6 422.00 | |
| Cash and bank deposits | 990.00 | ||
| Cash and cash equivalents | 990.00 | ||
| Balance sheet total (assets) | 228 581.00 | 228 781.00 | 229 562.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228 541.00 | 228 529.00 | 228 678.00 |
| Profit of the financial year | -12.00 | 149.00 | 588.00 |
| Shareholders equity total | 228 569.00 | 228 718.00 | 229 306.00 |
| Non-current deferred tax liabilities | 39.00 | 193.00 | |
| Non-current liabilities total | 39.00 | 193.00 | |
| Current trade creditors | 12.00 | 11.00 | 11.00 |
| Current owed to participating | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 39.00 | ||
| Current liabilities total | 12.00 | 24.00 | 63.00 |
| Balance sheet total (liabilities) | 228 581.00 | 228 781.00 | 229 562.00 |
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