HDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275702
Stestrup Old 24, Stestrup Old 4360 Kirke Eskilstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.23 | 82.64 | 1.00 | 63.48 | -31.38 |
| Total depreciation | - 190.90 | - 155.13 | - 105.00 | -4.34 | |
| EBIT | 15.33 | -72.50 | - 104.00 | 63.48 | -35.72 |
| Other financial income | 128.58 | 191.73 | 224.00 | 750.65 | 346.91 |
| Other financial expenses | - 114.70 | - 443.50 | -41.00 | -58.46 | - 872.53 |
| Net income from associates (fin.) | 3 207.70 | 1 698.74 | 400.00 | ||
| Pre-tax profit | 3 236.91 | 1 374.47 | 479.00 | 755.67 | - 561.34 |
| Income taxes | 1.38 | 79.04 | -6.00 | - 161.33 | 210.38 |
| Net earnings | 3 238.30 | 1 453.51 | 473.00 | 594.34 | - 350.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 433.00 | 105.07 | |||
| Machinery and equipment | 39.04 | ||||
| Tangible assets total | 433.00 | 105.07 | 39.04 | ||
| Participating interests | 6 189.24 | ||||
| Investments total | 6 189.24 | ||||
| Non-current loans receivable | 3 064.45 | ||||
| Long term receivables total | 3 064.45 | ||||
| Inventories total | |||||
| Current trade debtors | 236.21 | ||||
| Current owed by particip. interest comp. | 266.20 | ||||
| Current other receivables | 1.40 | 440.25 | 171.00 | 188.37 | 200.00 |
| Current deferred tax assets | 0.86 | 114.77 | 128.00 | 261.07 | |
| Short term receivables total | 268.47 | 791.23 | 299.00 | 188.37 | 461.07 |
| Other current investments | 6 013.03 | 8 386.00 | 12 722.61 | 12 653.62 | |
| Cash and bank deposits | 2 756.48 | 7 704.62 | 5 956.00 | 2 425.41 | 992.33 |
| Cash and cash equivalents | 2 756.48 | 13 717.65 | 14 342.00 | 15 148.02 | 13 645.95 |
| Balance sheet total (assets) | 12 711.64 | 14 613.95 | 14 641.00 | 15 336.39 | 14 146.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 6 398.70 | ||||
| Retained earnings | 2 194.12 | 11 772.22 | 13 226.00 | 13 698.35 | 14 292.68 |
| Profit of the financial year | 3 238.30 | 1 453.51 | 473.00 | 594.34 | - 350.96 |
| Shareholders equity total | 12 013.32 | 13 409.62 | 13 824.00 | 14 417.68 | 14 066.72 |
| Provisions | 3.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 21.00 | 17.00 | 17.45 |
| Current owed to participating | 660.60 | 1 134.97 | 795.00 | 853.78 | 60.52 |
| Short-term deferred tax liabilities | 21.41 | 10.37 | 47.93 | 0.00 | |
| Other non-interest bearing current liabilities | 45.99 | 1.00 | 0.00 | 1.36 | |
| Current liabilities total | 695.00 | 1 204.33 | 817.00 | 918.71 | 79.34 |
| Balance sheet total (liabilities) | 12 711.64 | 14 613.95 | 14 641.00 | 15 336.39 | 14 146.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.