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HDI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44677660
Frøslevvej 9, 2610 Rødovre
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -13.80 |
| EBIT | -12.50 | -13.80 |
| Other financial income | 10.04 | 19.72 |
| Other financial expenses | -23.68 | -33.69 |
| Pre-tax profit | -26.14 | -27.77 |
| Income taxes | 5.75 | 6.11 |
| Net earnings | -20.39 | -21.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 260.00 | 233.33 |
| Investments total | 260.00 | 233.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 337.47 | 358.86 |
| Current deferred tax assets | 5.75 | 11.86 |
| Short term receivables total | 343.22 | 370.72 |
| Cash and bank deposits | 13.75 | |
| Cash and cash equivalents | 13.75 | |
| Balance sheet total (assets) | 603.22 | 617.81 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.39 | |
| Profit of the financial year | -20.39 | -21.66 |
| Shareholders equity total | 19.61 | -2.05 |
| Non-current liabilities total | ||
| Current owed to participating | 571.11 | 604.86 |
| Other non-interest bearing current liabilities | 12.50 | 15.00 |
| Current liabilities total | 583.61 | 619.86 |
| Balance sheet total (liabilities) | 603.22 | 617.81 |
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