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HDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895517
Lundekærsvej 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.78 | 73.82 | 9.76 | 24.39 | 29.05 |
| External services | -4.00 | -5.22 | -5.00 | -5.13 | -6.61 |
| Gross profit | 35.78 | 68.59 | 4.77 | 19.26 | 22.44 |
| EBIT | 35.78 | 68.59 | 4.77 | 19.26 | 22.44 |
| Other financial income | 0.00 | 11.54 | |||
| Other financial expenses | -0.07 | -1.48 | -2.50 | -0.20 | -1.41 |
| Pre-tax profit | 35.71 | 67.12 | 2.26 | 19.06 | 32.57 |
| Income taxes | 0.90 | 1.38 | 1.41 | 1.15 | -1.08 |
| Net earnings | 36.60 | 68.50 | 3.67 | 20.21 | 31.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 906.11 | 779.93 | 639.69 | 664.07 | 493.13 |
| Investments total | 906.11 | 779.93 | 639.69 | 664.07 | 493.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.21 | 12.51 | 38.33 | 0.74 | |
| Current other receivables | 9.53 | ||||
| Current deferred tax assets | 25.52 | 20.48 | 4.30 | 21.10 | 5.90 |
| Short term receivables total | 35.73 | 32.99 | 42.63 | 21.84 | 15.43 |
| Other current investments | 164.79 | ||||
| Cash and bank deposits | 55.46 | 151.67 | 183.73 | 65.93 | 0.97 |
| Cash and cash equivalents | 55.46 | 151.67 | 183.73 | 65.93 | 165.76 |
| Balance sheet total (assets) | 997.30 | 964.59 | 866.04 | 751.84 | 674.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 111.00 | 113.50 |
| Other reserves | 631.11 | 504.92 | 514.69 | 389.07 | 218.13 |
| Retained earnings | 77.42 | 125.80 | 66.74 | 85.02 | 162.68 |
| Profit of the financial year | 36.60 | 68.50 | 3.67 | 20.21 | 31.49 |
| Shareholders equity total | 983.13 | 938.63 | 827.90 | 730.31 | 650.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.45 | ||||
| Short-term deferred tax liabilities | 7.21 | 19.10 | 2.89 | 13.95 | 6.85 |
| Other non-interest bearing current liabilities | 6.96 | 6.86 | 35.26 | 7.58 | 5.23 |
| Current liabilities total | 14.17 | 25.96 | 38.15 | 21.53 | 23.52 |
| Balance sheet total (liabilities) | 997.30 | 964.59 | 866.04 | 751.84 | 674.31 |
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