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HY Holding Hirtshals A/S — Credit Rating and Financial Key Figures
CVR number: 42232769
Jens Munksvej 1, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 285.57 | -6 889.63 | |||
| External services | -12.50 | -15.00 | -15.00 | -15.00 | -46.05 |
| Gross profit | -12.50 | -15.00 | 6 270.57 | -6 904.63 | -46.05 |
| EBIT | -12.50 | -15.00 | 6 270.57 | -6 904.63 | -46.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 954.56 | -7 914.25 | |||
| Net income from associates (fin.) | 185.86 | - 581.80 | |||
| Pre-tax profit | 173.36 | - 596.80 | 6 270.57 | -7 859.20 | -7 960.29 |
| Income taxes | 2.75 | 3.30 | 3.30 | -1.95 | 2.94 |
| Net earnings | 176.11 | - 593.50 | 6 273.87 | -7 861.14 | -7 957.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 185.86 | 604.06 | 6 889.63 | ||
| Investments total | 1 185.86 | 604.06 | 6 889.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.75 | 5.27 | 7.12 | 5.18 | 3.38 |
| Short term receivables total | 2.75 | 5.27 | 7.12 | 5.18 | 3.38 |
| Cash and bank deposits | 1.01 | ||||
| Cash and cash equivalents | 1.01 | ||||
| Balance sheet total (assets) | 1 188.61 | 609.34 | 6 896.76 | 5.18 | 4.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 185.86 | 5 889.63 | |||
| Retained earnings | - 185.86 | 176.11 | -6 307.02 | 5 856.48 | -2 004.66 |
| Profit of the financial year | 176.11 | - 593.50 | 6 273.87 | -7 861.14 | -7 957.35 |
| Shareholders equity total | 1 176.11 | 582.62 | 6 856.48 | -1 004.66 | -8 962.01 |
| Provisions | 952.76 | 8 865.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 25.00 |
| Current owed to group member | 14.22 | 27.77 | 42.08 | 76.00 | |
| Current liabilities total | 12.50 | 26.72 | 40.27 | 57.08 | 101.01 |
| Balance sheet total (liabilities) | 1 188.61 | 609.34 | 6 896.76 | 5.18 | 4.39 |
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