HDC Group ApS — Credit Rating and Financial Key Figures
CVR number: 39529688
Herstedvang 2 B, Niverød 2620 Albertslund
kontakt@hdcgroup.dk
tel: 53871983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.94 | 21.48 | 8.60 | 428.87 | 416.65 |
| Employee benefit expenses | -30.00 | - 309.95 | - 390.81 | ||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 30.94 | 21.48 | -21.40 | 113.92 | 20.83 |
| Other financial income | 0.00 | 2.46 | 0.04 | 0.13 | |
| Other financial expenses | -0.13 | -0.00 | |||
| Pre-tax profit | 30.81 | 21.48 | -18.94 | 113.96 | 20.96 |
| Income taxes | -11.57 | -4.93 | -25.15 | -4.61 | |
| Net earnings | 19.24 | 16.55 | -18.94 | 88.82 | 16.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | |||
| Tangible assets total | 20.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 572.33 | 528.31 | 479.40 | 300.17 | 180.82 |
| Inventories total | 572.33 | 528.31 | 479.40 | 300.17 | 180.82 |
| Current trade debtors | 40.68 | 41.52 | 47.08 | 51.03 | 16.90 |
| Current other receivables | 66.35 | 66.35 | |||
| Short term receivables total | 40.68 | 41.52 | 47.08 | 117.38 | 83.25 |
| Cash and bank deposits | 3.60 | 24.34 | 7.90 | 89.71 | 14.44 |
| Cash and cash equivalents | 3.60 | 24.34 | 7.90 | 89.71 | 14.44 |
| Balance sheet total (assets) | 616.61 | 594.17 | 534.38 | 527.26 | 293.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.54 | 21.78 | 38.34 | 19.40 | 108.22 |
| Profit of the financial year | 19.24 | 16.55 | -18.94 | 88.82 | 16.35 |
| Shareholders equity total | 61.78 | 78.34 | 59.40 | 148.21 | 164.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 389.00 | 369.49 | 366.94 | 217.56 | 2.51 |
| Current owed to participating | 43.55 | 64.35 | 37.59 | 1.50 | |
| Short-term deferred tax liabilities | 11.57 | 4.93 | 25.15 | 4.61 | |
| Other non-interest bearing current liabilities | 110.71 | 77.07 | 70.45 | 136.34 | 120.33 |
| Current liabilities total | 554.83 | 515.84 | 474.98 | 379.05 | 128.94 |
| Balance sheet total (liabilities) | 616.61 | 594.17 | 534.38 | 527.26 | 293.50 |
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