HD Manufacturing Europe ApS — Credit Rating and Financial Key Figures
CVR number: 35404287
Thoravej 11, 2400 København NV
js@opti.nu
tel: 28344836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.03 | -6.95 | -6.92 | -16.98 |
| EBIT | -6.28 | -5.03 | -6.95 | -6.92 | -16.98 |
| Other financial income | 7.40 | 8.65 | 10.84 | ||
| Other financial expenses | -0.02 | -0.03 | -2.65 | -3.44 | -3.62 |
| Pre-tax profit | -6.29 | -5.05 | -2.20 | -1.72 | -9.75 |
| Income taxes | 6.33 | ||||
| Net earnings | -6.29 | -5.05 | -2.20 | 4.62 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.56 | 191.56 | 192.96 | 181.61 | 148.72 |
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 191.56 | 191.56 | 192.96 | 187.94 | 148.72 |
| Cash and bank deposits | 1.74 | 6.68 | 0.68 | 3.76 | 36.84 |
| Cash and cash equivalents | 1.74 | 6.68 | 0.68 | 3.76 | 36.84 |
| Balance sheet total (assets) | 193.30 | 198.24 | 193.64 | 191.70 | 185.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 43.37 | 37.08 | 22.02 | 19.83 | 24.44 |
| Profit of the financial year | -6.29 | -5.05 | -2.20 | 4.62 | -9.75 |
| Shareholders equity total | 117.08 | 112.02 | 109.83 | 104.44 | 94.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 66.22 | 71.22 | 68.87 | 72.31 | 75.93 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 14.95 | 14.95 | 14.95 |
| Current liabilities total | 76.22 | 86.22 | 83.82 | 87.26 | 90.88 |
| Balance sheet total (liabilities) | 193.30 | 198.24 | 193.64 | 191.70 | 185.56 |
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