HYDRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917316
Stationsvej 1, 2791 Dragør
jeppegotha@gmail.com
tel: 31206878
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -12.18 | -12.05 | -18.55 | -23.90 |
| EBIT | -11.73 | -12.18 | -12.05 | -18.55 | -23.90 |
| Other financial income | 0.78 | ||||
| Other financial expenses | - 626.35 | -0.52 | -0.75 | -2.97 | -0.83 |
| Net income from associates (fin.) | 458.94 | 27.86 | 300.00 | 100.00 | |
| Pre-tax profit | - 638.08 | 446.25 | 15.07 | 278.48 | 76.05 |
| Income taxes | 2.62 | 2.79 | 2.71 | 4.20 | 5.46 |
| Net earnings | - 635.46 | 449.04 | 17.77 | 282.68 | 81.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 90.00 | 20.00 | 28.20 | 28.20 |
| Investments total | 170.00 | 90.00 | 20.00 | 28.20 | 28.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 2.98 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 109.05 | 254.66 | 279.47 | 78.55 | 51.00 |
| Short term receivables total | 209.05 | 254.66 | 282.45 | 78.55 | 55.00 |
| Cash and bank deposits | 112.14 | 288.00 | 172.20 | 161.61 | 133.76 |
| Cash and cash equivalents | 112.14 | 288.00 | 172.20 | 161.61 | 133.76 |
| Balance sheet total (assets) | 491.20 | 632.67 | 474.64 | 268.36 | 216.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 885.56 | - 399.90 | 49.14 | - 248.09 | 19.60 |
| Profit of the financial year | - 635.46 | 449.04 | 17.77 | 282.68 | 81.51 |
| Shareholders equity total | 375.10 | 374.14 | 191.91 | 159.59 | 141.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 11.17 | 7.80 |
| Current owed to group member | 41.28 | 20.10 | |||
| Short-term deferred tax liabilities | 106.44 | 248.87 | 268.76 | 54.37 | 45.55 |
| Other non-interest bearing current liabilities | 1.86 | 1.86 | 6.17 | 1.94 | 2.41 |
| Current liabilities total | 116.09 | 258.52 | 282.73 | 108.77 | 75.86 |
| Balance sheet total (liabilities) | 491.20 | 632.67 | 474.64 | 268.36 | 216.96 |
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