HCD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262228
Ejsbølhøj 24, 6100 Haderslev
hcdavidsen@live.dk
tel: 52736798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -4.38 | -7.22 | -9.87 | -96.28 |
| EBIT | -1.67 | -4.38 | -7.22 | -9.87 | -96.28 |
| Other financial income | 13 134.43 | ||||
| Other financial expenses | - 117.97 | ||||
| Net income from associates (fin.) | 243 061.64 | ||||
| Pre-tax profit | -1.67 | -4.38 | -7.22 | -9.87 | 255 981.82 |
| Income taxes | -2 850.96 | ||||
| Net earnings | -1.67 | -4.38 | -7.22 | -9.87 | 253 130.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 206 067.77 | ||||
| Cash and bank deposits | 33 986.11 | ||||
| Cash and cash equivalents | 240 053.88 | ||||
| Balance sheet total (assets) | 125.00 | 125.00 | 125.00 | 125.00 | 240 053.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | -14 000.00 | ||||
| Retained earnings | -26.34 | -28.00 | -32.38 | -39.59 | -14 049.47 |
| Profit of the financial year | -1.67 | -4.38 | -7.22 | -9.87 | 253 130.86 |
| Shareholders equity total | 97.00 | 92.63 | 85.41 | 75.53 | 239 206.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.38 | 4.72 | 7.38 | 10.00 |
| Short-term deferred tax liabilities | 837.49 | ||||
| Other non-interest bearing current liabilities | 23.50 | 28.00 | 34.88 | 42.09 | |
| Current liabilities total | 28.00 | 32.38 | 39.59 | 49.47 | 847.49 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 125.00 | 125.00 | 240 053.88 |
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