HDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895517
Lundekærsvej 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.70 | 39.78 | 73.82 | 9.76 | 24.39 |
| External services | -4.94 | -4.00 | -5.22 | -5.00 | -5.13 |
| Gross profit | 17.76 | 35.78 | 68.59 | 4.77 | 19.26 |
| EBIT | 17.76 | 35.78 | 68.59 | 4.77 | 19.26 |
| Other financial income | 3.49 | 0.00 | |||
| Other financial expenses | -0.50 | -0.07 | -1.48 | -2.50 | -0.20 |
| Pre-tax profit | 20.75 | 35.71 | 67.12 | 2.26 | 19.06 |
| Income taxes | 0.34 | 0.90 | 1.38 | 1.41 | 1.15 |
| Net earnings | 21.09 | 36.60 | 68.50 | 3.67 | 20.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 866.33 | 906.11 | 779.93 | 639.69 | 664.07 |
| Investments total | 866.33 | 906.11 | 779.93 | 639.69 | 664.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.16 | 10.21 | 12.51 | 38.33 | 0.74 |
| Current other receivables | 10.81 | ||||
| Current deferred tax assets | 23.42 | 25.52 | 20.48 | 4.30 | 21.10 |
| Short term receivables total | 86.39 | 35.73 | 32.99 | 42.63 | 21.84 |
| Cash and bank deposits | 111.12 | 55.46 | 151.67 | 183.73 | 65.93 |
| Cash and cash equivalents | 111.12 | 55.46 | 151.67 | 183.73 | 65.93 |
| Balance sheet total (assets) | 1 063.84 | 997.30 | 964.59 | 866.04 | 751.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 111.00 |
| Other reserves | 741.33 | 631.11 | 504.92 | 514.69 | 389.07 |
| Retained earnings | 59.11 | 77.42 | 125.80 | 66.74 | 85.02 |
| Profit of the financial year | 21.09 | 36.60 | 68.50 | 3.67 | 20.21 |
| Shareholders equity total | 1 057.12 | 983.13 | 938.63 | 827.90 | 730.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.21 | 19.10 | 2.89 | 13.95 | |
| Other non-interest bearing current liabilities | 6.72 | 6.96 | 6.86 | 35.26 | 7.58 |
| Current liabilities total | 6.72 | 14.17 | 25.96 | 38.15 | 21.53 |
| Balance sheet total (liabilities) | 1 063.84 | 997.30 | 964.59 | 866.04 | 751.84 |
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