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HDR International ApS — Credit Rating and Financial Key Figures
CVR number: 42415839
Møllegade 68, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -25.00 | -17.00 | -29.68 |
| EBIT | -20.00 | -25.00 | -17.00 | -29.68 |
| Other financial income | 72.00 | 311.98 | ||
| Other financial expenses | - 894.00 | - 134.10 | ||
| Net income from associates (fin.) | 25 134.00 | 24 810.25 | ||
| Pre-tax profit | 7 338.00 | 35 965.00 | 24 295.00 | 24 958.45 |
| Income taxes | 185.00 | -32.60 | ||
| Net earnings | 7 338.00 | 35 965.00 | 24 480.00 | 24 925.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 76 190.00 | 60 667.07 | ||
| Investments total | 64 260.00 | 93 766.00 | 76 190.00 | 60 667.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 768.00 | 23 834.54 | ||
| Current deferred tax assets | 185.00 | |||
| Short term receivables total | 953.00 | 23 834.54 | ||
| Cash and bank deposits | 70.00 | 1 012.59 | ||
| Cash and cash equivalents | 70.00 | 1 012.59 | ||
| Balance sheet total (assets) | 64 260.00 | 93 766.00 | 77 213.00 | 85 514.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 348.00 | 40 313.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | ||
| Other reserves | - 631.00 | - 964.05 | ||
| Retained earnings | -7 338.00 | -35 965.00 | 36 977.00 | 51 456.90 |
| Profit of the financial year | 7 338.00 | 35 965.00 | 24 480.00 | 24 925.85 |
| Shareholders equity total | 4 348.00 | 40 313.00 | 64 866.00 | 85 458.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12 330.00 | |||
| Short-term deferred tax liabilities | 32.60 | |||
| Other non-interest bearing current liabilities | 17.00 | 22.90 | ||
| Current liabilities total | 12 347.00 | 55.50 | ||
| Balance sheet total (liabilities) | 4 348.00 | 40 313.00 | 77 213.00 | 85 514.21 |
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