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H D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884152
Konge-Åsen 83, 4230 Skælskør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.91-15.68-16.83-18.20-19.29
Employee benefit expenses- 133.30- 136.14- 134.54- 134.60- 147.28
EBIT- 148.21- 151.82- 151.37- 152.79- 166.56
Other financial income879.76660.19780.69374.84
Other financial expenses-1.02- 554.30-7.86
Pre-tax profit730.54- 706.12508.82627.89200.42
Income taxes-99.40-3.18-94.71-45.80
Net earnings631.14- 709.30508.82533.18154.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 873.663 945.274 420.465 001.154 725.10
Cash and bank deposits12.67126.49131.23142.59147.15
Cash and cash equivalents4 886.344 071.764 551.695 143.744 872.25
Balance sheet total (assets)4 886.344 071.764 551.695 143.744 872.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 846.014 359.353 528.053 901.884 276.26
Profit of the financial year631.14- 709.30508.82533.18154.61
Shareholders equity total4 716.553 892.854 283.884 695.064 714.67
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating82.49166.00252.00341.0698.55
Short-term deferred tax liabilities73.3494.7145.80
Other non-interest bearing current liabilities3.952.905.822.923.22
Current liabilities total169.79178.91267.82448.68157.58
Balance sheet total (liabilities)4 886.344 071.764 551.695 143.744 872.25
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