HDKD ApS — Credit Rating and Financial Key Figures
CVR number: 44141558
Tollestrupvej 176, Hvilsom 9500 Hobro
hdkd@outlook.dk
tel: 22360870
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 55.09 | |
| External services | -3.31 | -3.95 |
| Gross profit | -3.31 | 51.13 |
| Employee benefit expenses | -52.67 | |
| Total depreciation | -2.50 | |
| EBIT | -3.31 | -4.04 |
| Other financial income | 27.65 | 16.14 |
| Other financial expenses | -0.07 | |
| Income from other inv. held as non-curr. assets | 7.68 | |
| Pre-tax profit | 24.33 | 19.71 |
| Income taxes | -5.35 | -4.33 |
| Net earnings | 18.98 | 15.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.78 | |
| Short term receivables total | 9.78 | |
| Other current investments | 127.36 | 143.95 |
| Cash and bank deposits | 0.85 | 2.73 |
| Cash and cash equivalents | 128.21 | 146.68 |
| Balance sheet total (assets) | 128.21 | 156.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.58 | |
| Profit of the financial year | 18.98 | 15.37 |
| Shareholders equity total | 58.98 | 73.95 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.35 | 4.33 |
| Other non-interest bearing current liabilities | 63.88 | 78.17 |
| Current liabilities total | 69.23 | 82.51 |
| Balance sheet total (liabilities) | 128.21 | 156.46 |
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