HDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34721254
Henriksparken 8 A, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.25 | -33.29 | -33.01 | -29.14 | -34.00 |
| EBIT | -34.25 | -33.29 | -33.01 | -29.14 | -34.00 |
| Other financial income | 18 930.02 | 11 148.78 | 12.79 | 22 717.16 | 756.06 |
| Other financial expenses | -4.25 | - 179.33 | -16 901.86 | -23.29 | -21 734.95 |
| Pre-tax profit | 18 891.52 | 10 936.16 | -16 922.08 | 22 664.73 | -21 012.89 |
| Income taxes | -3 991.97 | -2 444.02 | -1 275.01 | ||
| Net earnings | 14 899.56 | 8 492.14 | -16 922.08 | 21 389.72 | -21 012.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.79 | 25.62 | |||
| Short term receivables total | 1.79 | 25.62 | |||
| Other current investments | 37 200.93 | 43 238.50 | 26 262.51 | 46 302.63 | 17 993.98 |
| Cash and bank deposits | 1 094.51 | 4.68 | 5.85 | 5.34 | 1.25 |
| Cash and cash equivalents | 38 295.45 | 43 243.18 | 26 268.35 | 46 307.97 | 17 995.22 |
| Balance sheet total (assets) | 38 295.45 | 43 243.18 | 26 270.14 | 46 307.97 | 18 020.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 6 000.00 | 135.00 |
| Retained earnings | 17 310.39 | 32 095.54 | 40 469.88 | 17 547.80 | 38 802.53 |
| Profit of the financial year | 14 899.56 | 8 492.14 | -16 922.08 | 21 389.72 | -21 012.89 |
| Shareholders equity total | 34 289.94 | 40 782.08 | 23 745.60 | 45 017.53 | 18 004.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | |||
| Short-term deferred tax liabilities | 3 991.80 | 2 443.89 | 1 274.24 | ||
| Other non-interest bearing current liabilities | 13.53 | 17.03 | 2 524.54 | 16.21 | 16.21 |
| Current liabilities total | 4 005.50 | 2 461.10 | 2 524.54 | 1 290.45 | 16.21 |
| Balance sheet total (liabilities) | 38 295.45 | 43 243.18 | 26 270.14 | 46 307.97 | 18 020.84 |
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