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HDG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31499771
Skivervej 106, Vester Hassing 9310 Vodskov
hg@pe-nielsen.dk
tel: 22615511
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.44 | -13.18 | -3.36 | 15.62 | 34.99 |
| Total depreciation | -30.13 | -56.00 | -74.68 | - 108.69 | - 122.55 |
| EBIT | -29.69 | -69.18 | -78.04 | -93.07 | -87.56 |
| Other financial income | 1.03 | 0.54 | 0.27 | ||
| Other financial expenses | -0.14 | -3.36 | -1.75 | -0.07 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 100.00 | 200.00 |
| Pre-tax profit | 171.20 | 127.46 | 120.21 | 7.47 | 112.63 |
| Income taxes | 6.63 | -17.40 | 6.82 | -19.10 | 25.64 |
| Net earnings | 177.83 | 110.06 | 127.03 | -11.64 | 138.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.87 | 203.88 | 355.70 | 252.40 | 212.50 |
| Tangible assets total | 239.87 | 203.88 | 355.70 | 252.40 | 212.50 |
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 52.13 | 109.56 | 60.56 | |
| Current other receivables | 2.37 | 0.40 | |||
| Current deferred tax assets | 6.63 | 2.59 | |||
| Short term receivables total | 21.50 | 0.40 | 52.13 | 109.56 | 63.15 |
| Cash and bank deposits | 200.03 | 262.45 | 75.48 | 9.49 | 85.61 |
| Cash and cash equivalents | 200.03 | 262.45 | 75.48 | 9.49 | 85.61 |
| Balance sheet total (assets) | 492.65 | 497.99 | 514.56 | 402.70 | 392.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 68.31 | 131.75 | 124.00 | 129.03 | -17.60 |
| Profit of the financial year | 177.83 | 110.06 | 127.03 | -11.64 | 138.28 |
| Shareholders equity total | 484.15 | 481.20 | 493.83 | 364.40 | 380.67 |
| Provisions | 10.77 | 3.95 | 23.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.50 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 2.50 | 0.01 | 8.27 | 9.25 | 5.83 |
| Current liabilities total | 8.50 | 6.01 | 16.77 | 15.25 | 11.83 |
| Balance sheet total (liabilities) | 492.65 | 497.99 | 514.56 | 402.70 | 392.51 |
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