HDS ApS — Credit Rating and Financial Key Figures
CVR number: 39155001
Vasedammen 21, Hindborg 2605 Brøndby
info@hdsaps.dk
tel: 91534200
www.hdsaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | 8.09 | 179.50 | -36.81 | -2.50 |
| Total depreciation | - 112.48 | - 112.48 | - 112.48 | - 112.48 | |
| EBIT | - 134.52 | - 104.39 | 67.02 | - 149.29 | -2.50 |
| Other financial expenses | -0.41 | -0.46 | -0.01 | -0.03 | |
| Pre-tax profit | - 134.93 | - 104.39 | 66.56 | - 149.29 | -2.53 |
| Net earnings | - 134.93 | - 104.39 | 66.56 | - 149.29 | -2.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.43 | 224.95 | 112.48 | ||
| Tangible assets total | 337.43 | 224.95 | 112.48 | ||
| Holdings in group member companies | 37.37 | ||||
| Investments total | 37.37 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6.07 | 59.76 | 12.36 | ||
| Inventories total | 6.07 | 59.76 | 12.36 | ||
| Current trade debtors | 34.48 | ||||
| Short term receivables total | 34.48 | ||||
| Cash and bank deposits | 0.56 | 0.08 | 8.14 | 0.04 | |
| Cash and cash equivalents | 0.56 | 0.08 | 8.14 | 0.04 | |
| Balance sheet total (assets) | 337.99 | 265.58 | 180.38 | 12.40 | 37.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.47 | - 298.40 | - 402.79 | - 336.23 | - 485.52 |
| Profit of the financial year | - 134.93 | - 104.39 | 66.56 | - 149.29 | -2.53 |
| Shareholders equity total | - 248.40 | - 352.79 | - 286.23 | - 435.52 | - 438.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 40.72 | 40.62 | 21.94 | 47.00 |
| Current owed to participating | 576.39 | 577.64 | 425.98 | 425.98 | 428.42 |
| Current liabilities total | 586.39 | 618.36 | 466.61 | 447.92 | 475.42 |
| Balance sheet total (liabilities) | 337.99 | 265.58 | 180.38 | 12.40 | 37.37 |
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