HD15 ApS — Credit Rating and Financial Key Figures

CVR number: 40379010
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-96.17-57.16
Total depreciation-0.75-1.00
EBIT-96.92-58.16
Other financial expenses- 217.54- 160.94
Pre-tax profit- 314.46- 219.10
Income taxes69.1848.16
Net earnings- 245.28- 170.94

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters4 271.644 885.43
Tangible assets total4 271.644 885.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.9334.44
Current other receivables9.371.27
Current deferred tax assets69.18111.38
Short term receivables total112.48147.09
Cash and bank deposits167.24
Cash and cash equivalents167.24
Balance sheet total (assets)4 551.365 032.52

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 245.28
Profit of the financial year- 245.28- 170.94
Shareholders equity total- 195.28- 366.22
Non-current liabilities total
Current loans from credit institutions4 976.46
Current trade creditors13.00131.90
Current owed to group member16.73269.52
Other non-interest bearing current liabilities4 716.9120.86
Current liabilities total4 746.655 398.75
Balance sheet total (liabilities)4 551.365 032.52
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