HDR International ApS — Credit Rating and Financial Key Figures
CVR number: 42415839
Møllegade 68, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -25.00 | -17.19 |
| EBIT | -20.00 | -25.00 | -17.19 |
| Other financial income | 1.00 | 9.00 | 72.46 |
| Other financial expenses | -1 902.00 | -1 534.00 | - 893.89 |
| Net income from associates (fin.) | 8 838.00 | 37 174.00 | 25 133.79 |
| Pre-tax profit | 6 917.00 | 35 624.00 | 24 295.16 |
| Income taxes | 421.00 | 341.00 | 184.51 |
| Net earnings | 7 338.00 | 35 965.00 | 24 479.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 63 809.00 | 92 983.00 | 76 190.24 |
| Investments total | 63 809.00 | 92 983.00 | 76 190.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 429.00 | 768.13 | |
| Current deferred tax assets | 421.00 | 341.00 | 184.51 |
| Short term receivables total | 421.00 | 770.00 | 952.64 |
| Cash and bank deposits | 30.00 | 13.00 | 70.01 |
| Cash and cash equivalents | 30.00 | 13.00 | 70.01 |
| Balance sheet total (assets) | 64 260.00 | 93 766.00 | 77 212.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||
| Other reserves | - 704.00 | - 704.00 | - 630.63 |
| Retained earnings | -2 326.00 | 5 012.00 | 36 977.23 |
| Profit of the financial year | 7 338.00 | 35 965.00 | 24 479.67 |
| Shareholders equity total | 4 348.00 | 40 313.00 | 64 866.27 |
| Provisions | -1.00 | ||
| Non-current owed to group member | 53 402.00 | 24 436.00 | |
| Non-current liabilities total | 53 402.00 | 24 436.00 | |
| Current loans from credit institutions | 6 500.00 | 29 000.00 | 12 329.53 |
| Other non-interest bearing current liabilities | 11.00 | 17.00 | 17.10 |
| Current liabilities total | 6 511.00 | 29 017.00 | 12 346.63 |
| Balance sheet total (liabilities) | 64 260.00 | 93 766.00 | 77 212.90 |
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