HDAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250129
Mygdalsvej 18, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.04 | -56.61 | -62.49 | -60.39 | -56.97 |
| EBIT | -46.04 | -56.61 | -62.49 | -60.39 | -56.97 |
| Other financial income | 246.03 | 1 184.32 | 366.79 | 415.14 | 894.43 |
| Other financial expenses | - 118.23 | -0.06 | -1 141.09 | -0.33 | -0.16 |
| Pre-tax profit | 81.77 | 1 127.65 | - 836.80 | 354.42 | 837.30 |
| Income taxes | -17.95 | - 248.07 | 184.00 | -78.00 | - 184.17 |
| Net earnings | 63.81 | 879.58 | - 652.80 | 276.42 | 653.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 596.96 | 6 646.87 | 5 480.34 | 5 782.73 | 6 483.38 |
| Long term receivables total | 5 596.96 | 6 646.87 | 5 480.34 | 5 782.73 | 6 483.38 |
| Inventories total | |||||
| Current deferred tax assets | 48.36 | 184.00 | 179.52 | 85.52 | |
| Short term receivables total | 48.36 | 184.00 | 179.52 | 85.52 | |
| Cash and bank deposits | 40.19 | 36.09 | 128.96 | 77.47 | 44.95 |
| Cash and cash equivalents | 40.19 | 36.09 | 128.96 | 77.47 | 44.95 |
| Balance sheet total (assets) | 5 685.51 | 6 682.95 | 5 793.30 | 6 039.71 | 6 613.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 200.00 | 100.00 | 61.00 | |
| Retained earnings | 5 411.73 | 5 275.54 | 6 155.13 | 5 402.33 | 5 617.75 |
| Profit of the financial year | 63.81 | 879.58 | - 652.80 | 276.42 | 653.13 |
| Shareholders equity total | 5 665.54 | 6 480.13 | 5 627.33 | 5 903.75 | 6 456.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 182.86 | ||||
| Other non-interest bearing current liabilities | 19.97 | 19.97 | 165.97 | 135.97 | 156.97 |
| Current liabilities total | 19.97 | 202.83 | 165.97 | 135.97 | 156.97 |
| Balance sheet total (liabilities) | 5 685.51 | 6 682.95 | 5 793.30 | 6 039.71 | 6 613.84 |
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