HD-SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 16382477
Møllergade 22 A, 5700 Svendborg
kontakt@hd-support.dk
tel: 62611606
https://hd-support.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 838.08 | 3 870.14 | 3 538.22 | 3 626.00 | 3 339.37 |
| Employee benefit expenses | -2 946.81 | -3 245.17 | -3 128.99 | -2 988.04 | -2 819.66 |
| Other operating expenses | -65.92 | ||||
| Total depreciation | - 122.03 | - 191.89 | - 145.39 | - 145.39 | - 145.39 |
| EBIT | 703.33 | 433.08 | 263.84 | 492.57 | 374.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.75 | -7.96 | -8.51 | -2.03 | |
| Pre-tax profit | 699.58 | 425.13 | 255.33 | 490.55 | 374.32 |
| Income taxes | - 241.41 | -93.78 | -56.38 | - 107.99 | -83.36 |
| Net earnings | 458.17 | 331.35 | 198.95 | 382.56 | 290.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 796.51 | 834.62 | 505.73 | 360.34 | 214.95 |
| Tangible assets total | 796.51 | 834.62 | 505.73 | 360.34 | 214.95 |
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 71.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 708.45 | 169.12 | 376.94 | 222.76 | 257.88 |
| Current amounts owed by group member comp. | 30.00 | 108.44 | |||
| Current other receivables | 52.27 | 705.18 | |||
| Short term receivables total | 738.45 | 169.12 | 537.65 | 222.76 | 963.06 |
| Cash and bank deposits | 608.23 | 1 051.19 | 605.59 | 1 325.03 | 496.41 |
| Cash and cash equivalents | 608.23 | 1 051.19 | 605.59 | 1 325.03 | 496.41 |
| Balance sheet total (assets) | 2 189.70 | 2 101.43 | 1 695.47 | 1 954.63 | 1 745.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 284.45 | 284.45 | 284.45 | 284.45 | 284.45 |
| Shares repurchased | 450.00 | 330.00 | 200.00 | 380.00 | 290.00 |
| Retained earnings | - 144.17 | -16.00 | 115.35 | -65.70 | 26.85 |
| Profit of the financial year | 458.17 | 331.35 | 198.95 | 382.56 | 290.96 |
| Shareholders equity total | 1 048.45 | 929.80 | 798.75 | 981.30 | 892.26 |
| Provisions | 44.30 | 47.47 | 39.43 | 25.40 | 6.88 |
| Non-current other liabilities | 255.31 | 160.75 | 171.79 | 171.79 | |
| Non-current deferred tax liabilities | 197.10 | 90.61 | 64.42 | 122.02 | 101.88 |
| Non-current liabilities total | 197.10 | 345.93 | 225.18 | 293.81 | 273.67 |
| Current loans from credit institutions | 4.76 | 5.38 | |||
| Current trade creditors | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Current owed to participating | 2.06 | 2.06 | 2.29 | 3.21 | 2.98 |
| Other non-interest bearing current liabilities | 895.66 | 774.06 | 627.72 | 644.04 | 562.24 |
| Current liabilities total | 899.84 | 778.24 | 632.12 | 654.12 | 572.71 |
| Balance sheet total (liabilities) | 2 189.70 | 2 101.43 | 1 695.47 | 1 954.63 | 1 745.52 |
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