HOVEDSTADENS DØDSBO OG KONKURS S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 34585229
Rugvænget 52, 2630 Taastrup
kontakt@hsdk.dk
tel: 45347732
www.hsdk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 081.89 | ||||
| External services | - 682.64 | ||||
| Gross profit | 399.25 | 408.94 | 361.23 | 414.17 | 223.27 |
| Wages and salaries | - 181.14 | - 364.57 | - 364.64 | - 364.55 | |
| Total depreciation | -44.02 | -52.86 | -52.86 | -52.86 | -35.19 |
| EBIT | 355.22 | 174.94 | -56.20 | -3.33 | - 176.47 |
| Other financial expenses | -5.91 | -5.99 | -4.83 | -3.80 | -1.43 |
| Pre-tax profit | 349.31 | 168.95 | -61.03 | -7.13 | - 177.90 |
| Income taxes | -75.44 | -78.30 | |||
| Net earnings | 273.88 | 90.65 | -61.03 | -7.13 | - 177.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.93 | 165.27 | 112.41 | 59.54 | 24.36 |
| Tangible assets total | 173.93 | 165.27 | 112.41 | 59.54 | 24.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 45.00 | 40.50 | 97.59 | 56.38 |
| Current other receivables | 1.98 | -1.61 | 64.37 | 117.37 | 64.37 |
| Current deferred tax assets | 8.64 | 33.86 | 30.00 | 18.00 | |
| Short term receivables total | 18.23 | 52.03 | 138.73 | 244.97 | 138.74 |
| Cash and bank deposits | 258.18 | 108.63 | 93.18 | 58.15 | 71.72 |
| Cash and cash equivalents | 258.18 | 108.63 | 93.18 | 58.15 | 71.72 |
| Balance sheet total (assets) | 450.34 | 325.94 | 344.31 | 362.66 | 234.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 262.53 | 164.72 | |||
| Retained earnings | - 273.88 | -90.65 | 256.57 | 253.44 | 337.93 |
| Profit of the financial year | 273.88 | 90.65 | -61.03 | -7.13 | - 177.90 |
| Shareholders equity total | 262.53 | 164.72 | 195.54 | 246.31 | 160.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.80 | 86.32 | 65.97 | 44.63 | 22.17 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 82.01 | 74.90 | 82.80 | 71.72 | 52.62 |
| Current liabilities total | 187.81 | 161.22 | 148.77 | 116.35 | 74.79 |
| Balance sheet total (liabilities) | 450.34 | 325.94 | 344.31 | 362.66 | 234.82 |
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