HDG ApS — Credit Rating and Financial Key Figures
CVR number: 43354205
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -12.00 | - 110.00 | -18.00 |
| EBIT | -12.00 | -12.00 | - 110.00 | -18.00 |
| Other financial income | 200.00 | 891.00 | 318.00 | |
| Other financial expenses | -3.00 | |||
| Net income from associates (fin.) | 10 450.00 | |||
| Pre-tax profit | -12.00 | 188.00 | 781.00 | 10 747.00 |
| Income taxes | -39.00 | - 193.00 | -66.00 | |
| Net earnings | -12.00 | 149.00 | 588.00 | 10 681.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 228 581.00 | 78 581.00 | 222 150.00 | 222 150.00 |
| Investments total | 228 581.00 | 78 581.00 | 222 150.00 | 222 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150 200.00 | 6 422.00 | 6 614.00 | |
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 150 200.00 | 6 422.00 | 6 621.00 | |
| Cash and bank deposits | 990.00 | 11 507.00 | ||
| Cash and cash equivalents | 990.00 | 11 507.00 | ||
| Balance sheet total (assets) | 228 581.00 | 228 781.00 | 229 562.00 | 240 278.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228 541.00 | 228 529.00 | 228 678.00 | 229 266.00 |
| Profit of the financial year | -12.00 | 149.00 | 588.00 | 10 681.00 |
| Shareholders equity total | 228 569.00 | 228 718.00 | 229 306.00 | 239 987.00 |
| Non-current deferred tax liabilities | 39.00 | 193.00 | 66.00 | |
| Non-current liabilities total | 39.00 | 193.00 | 66.00 | |
| Current trade creditors | 12.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 13.00 | 13.00 | 214.00 | |
| Short-term deferred tax liabilities | 39.00 | |||
| Current liabilities total | 12.00 | 24.00 | 63.00 | 225.00 |
| Balance sheet total (liabilities) | 228 581.00 | 228 781.00 | 229 562.00 | 240 278.00 |
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