Hycon Holding Støvring A/S — Credit Rating and Financial Key Figures
CVR number: 38593056
Juelstrupparken 11, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 500.00 | 3 500.00 | 6 000.00 | 6 000.00 | 3 700.00 |
| External services | -26.38 | -10.98 | -37.89 | -16.45 | -14.44 |
| Gross profit | 3 473.62 | 3 489.02 | 5 962.11 | 5 983.55 | 3 685.56 |
| EBIT | 3 473.62 | 3 489.02 | 5 962.11 | 5 983.55 | 3 685.56 |
| Other financial income | 960.76 | ||||
| Other financial expenses | - 344.25 | - 244.49 | - 440.35 | - 747.79 | - 555.60 |
| Reduction non-current investment assets | 6 192.92 | -8 192.92 | |||
| Pre-tax profit | 4 090.13 | 9 437.45 | 5 521.76 | -2 957.17 | 3 129.96 |
| Income taxes | 80.75 | 56.20 | 102.92 | 168.13 | 125.41 |
| Net earnings | 4 170.88 | 9 493.65 | 5 624.68 | -2 789.03 | 3 255.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 800.00 | 38 992.92 | 38 992.92 | 30 800.00 | 30 800.00 |
| Investments total | 32 800.00 | 38 992.92 | 38 992.92 | 30 800.00 | 30 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.83 | ||||
| Current other receivables | 36.78 | ||||
| Current deferred tax assets | 82.95 | 57.91 | 104.00 | 170.32 | 127.59 |
| Short term receivables total | 119.73 | 57.91 | 160.83 | 170.32 | 127.59 |
| Balance sheet total (assets) | 32 919.73 | 39 050.83 | 39 153.75 | 30 970.32 | 30 927.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 13 615.57 | ||||
| Other reserves | -13 615.57 | ||||
| Retained earnings | 15 067.39 | 19 238.26 | 15 116.34 | 20 741.03 | 17 951.99 |
| Profit of the financial year | 4 170.88 | 9 493.65 | 5 624.68 | -2 789.03 | 3 255.37 |
| Shareholders equity total | 21 238.26 | 30 731.92 | 22 741.03 | 19 951.99 | 23 207.36 |
| Non-current loans from credit institutions | 6 297.97 | 2 907.61 | 13 414.25 | 7 722.99 | 4 937.10 |
| Non-current owed to group member | 1 401.96 | 1 472.05 | |||
| Non-current other liabilities | 778.93 | 817.87 | |||
| Non-current liabilities total | 8 478.85 | 5 197.54 | 13 414.25 | 7 722.99 | 4 937.10 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 2 666.67 | 2 666.67 | 2 666.67 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 7.50 | 7.50 |
| Current owed to group member | 193.12 | 111.88 | 311.88 | 621.17 | 108.97 |
| Other non-interest bearing current liabilities | 10.43 | ||||
| Current liabilities total | 3 202.62 | 3 121.38 | 2 998.47 | 3 295.33 | 2 783.13 |
| Balance sheet total (liabilities) | 32 919.73 | 39 050.83 | 39 153.75 | 30 970.32 | 30 927.59 |
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