HYMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833144
Sjællandsgade 25, 6400 Sønderborg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.13-6.25
EBIT-3.13-6.25
Other financial income159.98
Other financial expenses-19.63- 178.16
Net income from associates (fin.)11 680.6810 642.59
Pre-tax profit11 657.9210 618.16
Income taxes0.694.54
Net earnings11 658.6110 622.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies35 175.7838 018.37
Investments total35 175.7838 018.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 124.283 382.78
Current deferred tax assets6 822.136 098.99
Short term receivables total8 946.419 481.77
Cash and bank deposits0.050.19
Cash and cash equivalents0.050.19
Balance sheet total (assets)44 122.2447 500.33

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased8 500.006 500.00
Other reserves5 978.238 820.82
Retained earnings12 582.4514 898.48
Profit of the financial year11 658.6110 622.70
Shareholders equity total38 844.2940 966.99
Non-current deferred tax liabilities2 339.462 421.30
Non-current liabilities total2 339.462 421.30
Current trade creditors3.13
Current owed to group member2 938.494 108.92
Current liabilities total2 938.494 112.04
Balance sheet total (liabilities)44 122.2447 500.33
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