Hydrive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39577283
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -5.00 | -8.00 | -8.00 |
| EBIT | -4.00 | -3.00 | -5.00 | -8.00 | -8.00 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | ||
| Net income from associates (fin.) | -3 775.00 | 154.00 | 139.00 | ||
| Pre-tax profit | -5.00 | -4.00 | -3 782.00 | 146.00 | 138.00 |
| Income taxes | 1.00 | 3.00 | 2.00 | ||
| Net earnings | -4.00 | -4.00 | -3 779.00 | 148.00 | 138.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 050.00 | 1 204.00 | 1 343.00 | |
| Investments total | 1 050.00 | 1 204.00 | 1 343.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 407.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | |
| Short term receivables total | 1.00 | 2.00 | 2.00 | 407.00 |
| Cash and bank deposits | 65.00 | 37.00 | 31.00 | |
| Cash and cash equivalents | 65.00 | 37.00 | 31.00 | |
| Balance sheet total (assets) | 1.00 | 1 117.00 | 1 243.00 | 1 781.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 100.00 | 100.00 | 196.00 |
| Share premium account | 4 800.00 | 4 800.00 | 5 104.00 | ||
| Retained earnings | - 127.00 | - 132.00 | -31.00 | -3 810.00 | -3 662.00 |
| Profit of the financial year | -4.00 | -4.00 | -3 779.00 | 148.00 | 138.00 |
| Shareholders equity total | -26.00 | -31.00 | 1 090.00 | 1 238.00 | 1 776.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 6.00 | 5.00 | 5.00 |
| Current owed to group member | 22.00 | 27.00 | 21.00 | ||
| Current liabilities total | 27.00 | 31.00 | 27.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1.00 | 1 117.00 | 1 243.00 | 1 781.00 |
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