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HDAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43620266
Ved Lindelund 54, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -7.20 | -7.62 |
| Employee benefit expenses | - 775.07 | - 730.84 | |
| EBIT | - 786.07 | - 738.03 | -7.62 |
| Other financial income | 0.49 | 12.23 | 24.17 |
| Other financial expenses | -5.28 | ||
| Net income from associates (fin.) | 1 263.54 | 2 397.74 | -42.01 |
| Pre-tax profit | 477.96 | 1 666.65 | -25.46 |
| Income taxes | - 105.14 | - 366.66 | 5.60 |
| Net earnings | 372.83 | 1 300.00 | -19.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 604.20 | ||
| Long term receivables total | 604.20 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.49 | 738.76 | |
| Current owed by particip. interest comp. | 488.47 | 1 827.60 | |
| Current deferred tax assets | 5.60 | ||
| Short term receivables total | 508.96 | 1 827.60 | 744.36 |
| Cash and bank deposits | 16.00 | 9.00 | 1.80 |
| Cash and cash equivalents | 16.00 | 9.00 | 1.80 |
| Balance sheet total (assets) | 524.96 | 1 836.60 | 1 350.37 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||
| Retained earnings | - 350.00 | 22.83 | 1 322.82 |
| Profit of the financial year | 372.83 | 1 300.00 | -19.86 |
| Shareholders equity total | 412.83 | 1 362.82 | 1 342.97 |
| Provisions | 0.06 | ||
| Non-current liabilities total | |||
| Current owed to group member | 99.86 | ||
| Short-term deferred tax liabilities | 105.07 | 366.72 | |
| Other non-interest bearing current liabilities | 7.00 | 7.20 | 7.40 |
| Current liabilities total | 112.07 | 473.78 | 7.40 |
| Balance sheet total (liabilities) | 524.96 | 1 836.60 | 1 350.37 |
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