HD 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41663324
Søllerødgårdsvej 3 B, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.77 | -28.11 | -30.71 | -29.42 |
| EBIT | -23.77 | -28.11 | -30.71 | -29.42 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | - 392.45 | - 301.92 | - 373.00 | -1 720.20 |
| Pre-tax profit | - 416.22 | - 330.03 | - 403.70 | -1 749.55 |
| Net earnings | - 416.22 | - 330.03 | - 403.70 | -1 749.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 41.97 | |||
| Short term receivables total | 41.97 | |||
| Other current investments | 3 902.85 | 3 785.59 | 3 899.92 | 2 665.61 |
| Cash and bank deposits | 33.17 | 4.86 | 36.56 | 4.97 |
| Cash and cash equivalents | 3 936.01 | 3 790.45 | 3 936.48 | 2 670.58 |
| Balance sheet total (assets) | 3 936.01 | 3 790.45 | 3 978.46 | 2 670.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | - 391.22 | - 721.25 | -1 124.95 |
| Profit of the financial year | - 416.22 | - 330.03 | - 403.70 | -1 749.55 |
| Shareholders equity total | - 341.22 | - 671.25 | -1 074.95 | -2 824.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 18.75 | 22.50 | 24.00 |
| Current owed to participating | 4 258.48 | 4 442.94 | 5 030.91 | 5 471.08 |
| Current liabilities total | 4 277.23 | 4 461.69 | 5 053.41 | 5 495.08 |
| Balance sheet total (liabilities) | 3 936.01 | 3 790.45 | 3 978.46 | 2 670.58 |
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