HYTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868720
Rendsagervej 98, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.32 | -6.55 | -9.44 | -8.18 |
| EBIT | -4.13 | -5.32 | -6.55 | -9.44 | -8.18 |
| Other financial expenses | -0.89 | -5.17 | -4.54 | -0.69 | -0.10 |
| Income from other inv. held as non-curr. assets | 2.74 | 13.46 | |||
| Net income from associates (fin.) | 156.68 | 270.49 | 519.33 | 313.84 | 486.98 |
| Pre-tax profit | 151.66 | 260.00 | 508.23 | 306.45 | 492.16 |
| Income taxes | 2.74 | 4.87 | 5.68 | 1.55 | -1.65 |
| Net earnings | 154.41 | 264.87 | 513.92 | 308.00 | 490.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.53 | 847.06 | 1 057.61 | 813.84 | 986.98 |
| Investments total | 771.53 | 847.06 | 1 057.61 | 813.84 | 986.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.91 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 52.87 | 94.30 | 164.97 | 87.11 | 117.20 |
| Short term receivables total | 52.87 | 94.30 | 164.97 | 87.11 | 206.13 |
| Cash and bank deposits | 518.91 | 585.76 | 840.91 | 1 165.14 | 387.00 |
| Cash and cash equivalents | 518.91 | 585.76 | 840.91 | 1 165.14 | 387.00 |
| Balance sheet total (assets) | 1 343.32 | 1 527.13 | 2 063.49 | 2 066.09 | 1 580.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Retained earnings | 929.86 | 969.87 | 1 116.93 | 630.85 | 803.86 |
| Profit of the financial year | 154.41 | 264.87 | 513.92 | 308.00 | 490.51 |
| Shareholders equity total | 1 247.27 | 1 399.13 | 1 798.65 | 1 988.86 | 1 479.37 |
| Non-current deferred tax liabilities | 51.77 | 87.00 | 152.53 | 68.48 | 92.20 |
| Non-current liabilities total | 51.77 | 87.00 | 152.53 | 68.48 | 92.20 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.00 | 6.00 |
| Current owed to participating | 85.64 | 2.45 | 2.54 | ||
| Current owed to group member | 40.53 | 37.24 | 22.93 | 0.31 | |
| Current liabilities total | 44.28 | 40.99 | 112.31 | 8.75 | 8.54 |
| Balance sheet total (liabilities) | 1 343.32 | 1 527.13 | 2 063.49 | 2 066.09 | 1 580.11 |
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