H D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884152
Konge-Åsen 83, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | -14.91 | -15.68 | -16.83 | -18.20 |
| Employee benefit expenses | - 136.12 | - 133.30 | - 136.14 | - 134.54 | - 134.60 |
| EBIT | - 171.25 | - 148.21 | - 151.82 | - 151.37 | - 152.79 |
| Other financial income | 174.49 | 879.76 | 660.19 | 780.69 | |
| Other financial expenses | - 179.72 | -1.02 | - 554.30 | ||
| Pre-tax profit | - 176.49 | 730.54 | - 706.12 | 508.82 | 627.89 |
| Income taxes | -99.40 | -3.18 | -94.71 | ||
| Net earnings | - 176.49 | 631.14 | - 709.30 | 508.82 | 533.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.17 | ||||
| Short term receivables total | 26.17 | ||||
| Other current investments | 4 119.97 | 4 873.66 | 3 945.27 | 4 420.46 | 5 001.15 |
| Cash and bank deposits | 89.23 | 12.67 | 126.49 | 131.23 | 142.59 |
| Cash and cash equivalents | 4 209.20 | 4 886.34 | 4 071.76 | 4 551.69 | 5 143.74 |
| Balance sheet total (assets) | 4 235.38 | 4 886.34 | 4 071.76 | 4 551.69 | 5 143.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 136.90 | 3 846.01 | 4 359.35 | 3 528.05 | 3 901.88 |
| Profit of the financial year | - 176.49 | 631.14 | - 709.30 | 508.82 | 533.18 |
| Shareholders equity total | 4 198.41 | 4 716.55 | 3 892.85 | 4 283.88 | 4 695.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 82.49 | 166.00 | 252.00 | 341.06 | |
| Short-term deferred tax liabilities | 73.34 | 94.71 | |||
| Other non-interest bearing current liabilities | 26.96 | 3.95 | 2.90 | 5.82 | 2.92 |
| Current liabilities total | 36.96 | 169.79 | 178.91 | 267.82 | 448.68 |
| Balance sheet total (liabilities) | 4 235.38 | 4 886.34 | 4 071.76 | 4 551.69 | 5 143.74 |
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.