HDAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250129
Mygdalsvej 18, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.61 | -62.49 | -60.39 | -56.97 | -57.24 |
| EBIT | -56.61 | -62.49 | -60.39 | -56.97 | -57.24 |
| Other financial income | 1 184.32 | 366.79 | 415.14 | 894.43 | 457.91 |
| Other financial expenses | -0.06 | -1 141.09 | -0.33 | -0.16 | - 247.29 |
| Pre-tax profit | 1 127.65 | - 836.80 | 354.42 | 837.30 | 153.37 |
| Income taxes | - 248.07 | 184.00 | -78.00 | - 184.17 | -33.24 |
| Net earnings | 879.58 | - 652.80 | 276.42 | 653.13 | 120.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 646.87 | 5 480.34 | 5 782.73 | 6 483.38 | 6 550.18 |
| Long term receivables total | 6 646.87 | 5 480.34 | 5 782.73 | 6 483.38 | 6 550.18 |
| Inventories total | |||||
| Current deferred tax assets | 184.00 | 179.52 | 85.52 | 72.83 | |
| Short term receivables total | 184.00 | 179.52 | 85.52 | 72.83 | |
| Cash and bank deposits | 36.09 | 128.96 | 77.47 | 44.95 | 110.96 |
| Cash and cash equivalents | 36.09 | 128.96 | 77.47 | 44.95 | 110.96 |
| Balance sheet total (assets) | 6 682.95 | 5 793.30 | 6 039.71 | 6 613.84 | 6 733.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 61.00 | 50.00 | |
| Retained earnings | 5 275.54 | 6 155.13 | 5 402.33 | 5 617.74 | 6 220.88 |
| Profit of the financial year | 879.58 | - 652.80 | 276.42 | 653.13 | 120.13 |
| Shareholders equity total | 6 480.13 | 5 627.33 | 5 903.75 | 6 456.88 | 6 516.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 182.86 | ||||
| Other non-interest bearing current liabilities | 19.97 | 165.97 | 135.97 | 156.97 | 217.97 |
| Current liabilities total | 202.83 | 165.97 | 135.97 | 156.97 | 217.97 |
| Balance sheet total (liabilities) | 6 682.95 | 5 793.30 | 6 039.71 | 6 613.84 | 6 733.97 |
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