HYTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868720
Rendsagervej 98, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -4.13 | -5.32 | -6.55 | -9.44 |
| EBIT | -3.97 | -4.13 | -5.32 | -6.55 | -9.44 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -0.89 | -5.17 | -4.54 | -0.69 | |
| Net income from associates (fin.) | 250.98 | 156.68 | 270.49 | 519.33 | 313.84 |
| Pre-tax profit | 247.01 | 151.66 | 260.00 | 508.23 | 306.45 |
| Income taxes | 0.87 | 2.74 | 4.87 | 5.68 | 1.55 |
| Net earnings | 247.89 | 154.41 | 264.87 | 513.92 | 308.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 086.86 | 771.53 | 847.06 | 1 057.61 | 813.84 |
| Investments total | 1 086.86 | 771.53 | 847.06 | 1 057.61 | 813.84 |
| Non-current other receivables | 73.47 | ||||
| Long term receivables total | 73.47 | ||||
| Inventories total | |||||
| Current deferred tax assets | 52.87 | 94.30 | 164.97 | 87.11 | |
| Short term receivables total | 52.87 | 94.30 | 164.97 | 87.11 | |
| Cash and bank deposits | 119.48 | 518.91 | 585.76 | 840.91 | 1 165.14 |
| Cash and cash equivalents | 119.48 | 518.91 | 585.76 | 840.91 | 1 165.14 |
| Balance sheet total (assets) | 1 279.80 | 1 343.32 | 1 527.13 | 2 063.49 | 2 066.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 794.97 | 929.86 | 969.87 | 1 116.93 | 630.85 |
| Profit of the financial year | 247.89 | 154.41 | 264.87 | 513.92 | 308.00 |
| Shareholders equity total | 1 203.46 | 1 247.27 | 1 399.13 | 1 798.65 | 1 988.86 |
| Non-current deferred tax liabilities | 72.60 | 51.77 | 87.00 | 152.53 | 68.48 |
| Non-current liabilities total | 72.60 | 51.77 | 87.00 | 152.53 | 68.48 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.00 |
| Current owed to participating | 85.64 | 2.45 | |||
| Current owed to group member | 40.53 | 37.24 | 22.93 | 0.31 | |
| Current liabilities total | 3.75 | 44.28 | 40.99 | 112.31 | 8.75 |
| Balance sheet total (liabilities) | 1 279.80 | 1 343.32 | 1 527.13 | 2 063.49 | 2 066.09 |
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