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HYTTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20081279
Karlsgårde Søvej 72, Sig 6800 Varde
tel: 75264427
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.12 | -36.41 | -39.40 | -29.45 | -41.58 |
| EBIT | -31.12 | -36.41 | -39.40 | -29.45 | -41.58 |
| Other financial income | 1 091.75 | 337.13 | 584.86 | 944.88 | 424.34 |
| Other financial expenses | -75.82 | -1 630.41 | - 234.12 | - 143.80 | - 759.06 |
| Net income from associates (fin.) | -96.82 | - 139.68 | 70.52 | 160.99 | 439.88 |
| Pre-tax profit | 887.99 | -1 469.36 | 381.87 | 932.62 | 63.59 |
| Income taxes | -15.92 | ||||
| Net earnings | 887.99 | -1 469.36 | 381.87 | 932.62 | 47.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 398.81 | 1 259.13 | 1 329.66 | 1 490.64 | 1 930.53 |
| Investments total | 1 398.81 | 1 259.13 | 1 329.66 | 1 490.64 | 1 930.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.51 | 29.30 | 15.24 | 18.14 | 5.00 |
| Short term receivables total | 24.51 | 29.30 | 15.24 | 18.14 | 5.00 |
| Other current investments | 6 919.83 | 5 498.59 | 5 762.34 | 6 462.52 | 6 026.21 |
| Cash and bank deposits | 414.93 | 225.09 | 115.59 | 58.37 | 345.15 |
| Cash and cash equivalents | 7 334.76 | 5 723.68 | 5 877.93 | 6 520.89 | 6 371.36 |
| Balance sheet total (assets) | 8 903.93 | 7 157.98 | 7 368.68 | 8 175.53 | 8 452.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 7 209.71 | 7 797.70 | 6 028.34 | 6 410.21 | 7 342.83 |
| Profit of the financial year | 887.99 | -1 469.36 | 381.87 | 932.62 | 47.67 |
| Shareholders equity total | 8 522.70 | 6 753.34 | 6 835.21 | 7 467.83 | 7 515.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.98 | 87.31 | 88.89 | 90.96 | 294.74 |
| Current owed to group member | 300.26 | 317.32 | 444.58 | 616.73 | 642.51 |
| Current liabilities total | 381.23 | 404.64 | 533.47 | 707.69 | 937.25 |
| Balance sheet total (liabilities) | 8 903.93 | 7 157.98 | 7 368.68 | 8 175.53 | 8 452.75 |
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