HYTTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20081279
Karlsgårde Søvej 72, Sig 6800 Varde
tel: 75264427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.19 | -31.12 | -36.41 | -39.40 | -29.45 |
| EBIT | -57.19 | -31.12 | -36.41 | -39.40 | -29.45 |
| Other financial income | 701.45 | 1 091.75 | 337.13 | 584.86 | 944.88 |
| Other financial expenses | - 527.86 | -75.82 | -1 630.41 | - 234.12 | - 143.80 |
| Net income from associates (fin.) | -40.11 | -96.82 | - 139.68 | 70.52 | 160.99 |
| Pre-tax profit | 76.29 | 887.99 | -1 469.36 | 381.87 | 932.62 |
| Net earnings | 76.29 | 887.99 | -1 469.36 | 381.87 | 932.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 |
| Tangible assets total | 145.86 | 145.86 | 145.86 | 145.86 | 145.86 |
| Holdings in group member companies | 1 495.63 | 1 398.81 | 1 259.13 | 1 329.66 | 1 490.64 |
| Investments total | 1 495.63 | 1 398.81 | 1 259.13 | 1 329.66 | 1 490.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.69 | 24.51 | 29.30 | 15.24 | 18.14 |
| Short term receivables total | 14.69 | 24.51 | 29.30 | 15.24 | 18.14 |
| Other current investments | 6 024.65 | 6 919.83 | 5 498.59 | 5 762.34 | 6 462.52 |
| Cash and bank deposits | 619.29 | 414.93 | 225.09 | 115.59 | 58.37 |
| Cash and cash equivalents | 6 643.94 | 7 334.76 | 5 723.68 | 5 877.93 | 6 520.89 |
| Balance sheet total (assets) | 8 300.11 | 8 903.93 | 7 157.98 | 7 368.68 | 8 175.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 7 433.42 | 7 209.71 | 7 797.70 | 6 028.34 | 6 410.21 |
| Profit of the financial year | 76.29 | 887.99 | -1 469.36 | 381.87 | 932.62 |
| Shareholders equity total | 7 934.71 | 8 522.70 | 6 753.34 | 6 835.21 | 7 467.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.69 | 80.98 | 87.31 | 88.89 | 90.96 |
| Current owed to group member | 288.71 | 300.26 | 317.32 | 444.58 | 616.73 |
| Current liabilities total | 365.40 | 381.23 | 404.64 | 533.47 | 707.69 |
| Balance sheet total (liabilities) | 8 300.11 | 8 903.93 | 7 157.98 | 7 368.68 | 8 175.53 |
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