Hyrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306871
Grynderupvejen 34, Grynderup 9610 Nørager
tel: 25415115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.63 | -4.64 | -3.76 | -3.53 |
| EBIT | -3.13 | -4.63 | -4.64 | -3.76 | -3.53 |
| Other financial income | 2.50 | 11.13 | 7.01 | ||
| Other financial expenses | - 170.65 | - 133.82 | - 120.40 | - 132.16 | -71.83 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 828.72 | 861.54 | 874.96 | 875.21 | -68.36 |
| Net earnings | 828.72 | 861.54 | 874.96 | 875.21 | -68.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 012.50 | 6 012.50 | 6 012.50 | 6 012.50 | 6 012.50 |
| Investments total | 6 012.50 | 6 012.50 | 6 012.50 | 6 012.50 | 6 012.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 800.00 | 491.13 | ||
| Short term receivables total | 1 000.00 | 800.00 | 491.13 | ||
| Balance sheet total (assets) | 7 012.50 | 6 012.50 | 6 812.50 | 6 503.63 | 6 012.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 101.02 | 2 815.34 | 3 559.09 | 4 312.05 | 5 052.26 |
| Profit of the financial year | 828.72 | 861.54 | 874.96 | 875.21 | -68.36 |
| Shareholders equity total | 3 092.74 | 3 841.29 | 4 601.85 | 5 359.26 | 5 168.91 |
| Non-current loans from credit institutions | 3 036.63 | 1 288.09 | 1 327.53 | 261.24 | |
| Non-current liabilities total | 3 036.63 | 1 288.09 | 1 327.53 | 261.24 | |
| Current loans from credit institutions | 880.00 | 880.00 | 880.00 | 880.00 | 838.61 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1.86 | ||||
| Current liabilities total | 883.13 | 883.13 | 883.13 | 883.13 | 843.59 |
| Balance sheet total (liabilities) | 7 012.50 | 6 012.50 | 6 812.50 | 6 503.63 | 6 012.50 |
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