Hybler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966769
Vølundsgade 23, 2200 København N
tel: 51331188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.79 | 92.88 | 58.84 | 60.20 | 50.40 |
| Total depreciation | -36.88 | -24.08 | -19.46 | -19.46 | -19.46 |
| EBIT | 7.92 | 68.80 | 39.38 | 40.74 | 30.93 |
| Other financial income | 3.42 | 19.94 | 2.93 | 3.96 | 0.36 |
| Other financial expenses | -41.46 | -7.88 | -0.25 | -3.10 | -8.82 |
| Net income from associates (fin.) | 90.00 | 80.00 | |||
| Pre-tax profit | 59.88 | 160.86 | 42.06 | 41.60 | 22.48 |
| Income taxes | -2.69 | -17.38 | -13.53 | -14.53 | -9.17 |
| Net earnings | 57.19 | 143.48 | 28.53 | 27.07 | 13.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.75 | 409.39 | 369.79 | 350.32 | 330.86 |
| Tangible assets total | 663.75 | 409.39 | 369.79 | 350.32 | 330.86 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 82.95 | 99.77 | 99.77 | 5.29 | 0.00 |
| Long term receivables total | 82.95 | 99.77 | 99.77 | 5.29 | 0.00 |
| Inventories total | |||||
| Current other receivables | 6.52 | 71.97 | |||
| Current deferred tax assets | 0.91 | 10.19 | 4.83 | ||
| Short term receivables total | 0.91 | 16.72 | 76.80 | ||
| Cash and bank deposits | 17.69 | 22.95 | 9.47 | 55.25 | 53.13 |
| Cash and cash equivalents | 17.69 | 22.95 | 9.47 | 55.25 | 53.13 |
| Balance sheet total (assets) | 765.31 | 532.11 | 479.03 | 427.58 | 460.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.09 | 84.28 | 227.76 | 256.29 | 283.36 |
| Profit of the financial year | 57.19 | 143.48 | 28.53 | 27.07 | 13.30 |
| Shareholders equity total | 124.28 | 267.76 | 296.29 | 323.36 | 336.66 |
| Non-current other liabilities | 20.80 | 17.40 | 17.40 | ||
| Non-current liabilities total | 20.80 | 17.40 | 17.40 | ||
| Current owed to participating | 575.00 | 178.45 | 96.55 | 12.87 | |
| Current owed to group member | 86.82 | 93.86 | |||
| Short-term deferred tax liabilities | 1.83 | 18.09 | 32.38 | ||
| Other non-interest bearing current liabilities | 17.40 | 17.40 | |||
| Accruals and deferred income | 43.41 | 50.41 | 36.41 | ||
| Current liabilities total | 620.24 | 246.95 | 165.34 | 104.22 | 124.13 |
| Balance sheet total (liabilities) | 765.31 | 532.11 | 479.03 | 427.58 | 460.79 |
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