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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.55 | 8 584.49 | |||
| External services | - 154.05 | -7 945.29 | |||
| Gross profit | 8.09 | 179.50 | -36.81 | -2.50 | 139.20 |
| Costs of management | -60.91 | ||||
| Wages and salaries | -63.67 | ||||
| Social security expenses | -7.18 | ||||
| Other operating expenses | -52.74 | ||||
| Total depreciation | - 112.48 | - 112.48 | - 112.48 | ||
| EBIT | - 104.39 | 67.02 | - 149.29 | -2.50 | 593.90 |
| Other financial expenses | -0.46 | -0.01 | -0.03 | -5.53 | |
| Pre-tax profit | - 104.39 | 66.56 | - 149.29 | -2.53 | 588.37 |
| Income taxes | - 130.03 | ||||
| Net earnings | - 104.39 | 66.56 | - 149.29 | -2.53 | 458.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.95 | 112.48 | |||
| Tangible assets total | 224.95 | 112.48 | |||
| Holdings in group member companies | 37.37 | 497.37 | |||
| Investments total | 37.37 | 497.37 | |||
| 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 | ||||
| Current amounts owed by group member comp. | 72.26 | ||||
| Current other receivables | 4.66 | ||||
| Short term receivables total | 34.48 | 76.92 | |||
| Cash and bank deposits | 0.08 | 8.14 | 0.04 | 9.60 | |
| Cash and cash equivalents | 0.08 | 8.14 | 0.04 | 9.60 | |
| Balance sheet total (assets) | 265.58 | 180.38 | 12.40 | 37.37 | 583.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 450.00 |
| Retained earnings | - 298.40 | - 402.79 | - 336.23 | - 485.52 | - 488.06 |
| Profit of the financial year | - 104.39 | 66.56 | - 149.29 | -2.53 | 458.34 |
| Shareholders equity total | - 352.79 | - 286.23 | - 435.52 | - 438.06 | 420.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.72 | 40.62 | 21.94 | 47.00 | 5.15 |
| Current owed to participating | 577.64 | 425.98 | 425.98 | 428.42 | 28.42 |
| Short-term deferred tax liabilities | 130.03 | ||||
| Current liabilities total | 618.36 | 466.61 | 447.92 | 475.42 | 163.60 |
| Balance sheet total (liabilities) | 265.58 | 180.38 | 12.40 | 37.37 | 583.88 |
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