HYBSCHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33061382
Varnæsvej 161, 6200 Aabenraa
hybsch54@gmail.com
tel: 74775135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -11.10 | -6.88 | -12.26 |
| Employee benefit expenses | -53.07 | - 122.36 | - 122.26 | - 122.36 | - 123.00 |
| EBIT | -59.32 | - 126.11 | - 133.37 | - 129.23 | - 135.26 |
| Other financial income | 49.05 | 197.22 | 31.69 | 490.67 | 371.79 |
| Other financial expenses | -14.03 | -17.67 | - 642.69 | -50.19 | -42.60 |
| Net income from associates (fin.) | -19.29 | 3.43 | |||
| Pre-tax profit | -43.60 | 56.87 | - 744.36 | 311.25 | 193.92 |
| Income taxes | -16.61 | -15.02 | -30.00 | ||
| Net earnings | -60.21 | 41.85 | - 774.36 | 311.25 | 193.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.30 | ||||
| Investments total | 46.30 | ||||
| Non-current loans receivable | 1 000.07 | 1 029.40 | 1 000.07 | 1 000.07 | 1 000.07 |
| Non-current other receivables | 650.00 | ||||
| Long term receivables total | 1 000.07 | 1 029.40 | 1 000.07 | 1 000.07 | 1 650.07 |
| Inventories total | |||||
| Current other receivables | 66.00 | -0.00 | |||
| Current deferred tax assets | 87.99 | 54.13 | 3.31 | 0.13 | 2.71 |
| Short term receivables total | 153.99 | 54.13 | 3.31 | 0.13 | 2.71 |
| Other current investments | 3 022.26 | 3 073.13 | 2 364.11 | 2 638.96 | 2 071.01 |
| Cash and bank deposits | 168.44 | 230.71 | 126.00 | 53.75 | 35.12 |
| Cash and cash equivalents | 3 190.69 | 3 303.84 | 2 490.11 | 2 692.70 | 2 106.13 |
| Balance sheet total (assets) | 4 391.06 | 4 387.37 | 3 493.49 | 3 692.90 | 3 758.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 811.34 | 3 636.74 | 3 560.79 | 2 664.43 | 2 840.68 |
| Profit of the financial year | -60.21 | 41.85 | - 774.36 | 311.25 | 193.92 |
| Shareholders equity total | 3 944.14 | 3 872.99 | 2 984.23 | 3 177.68 | 3 249.60 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 10.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 498.09 | 498.09 | |||
| Current owed to group member | 408.83 | ||||
| Other non-interest bearing current liabilities | 19.34 | 504.38 | 502.26 | 10.13 | 4.21 |
| Current liabilities total | 446.92 | 514.38 | 509.26 | 515.22 | 509.31 |
| Balance sheet total (liabilities) | 4 391.06 | 4 387.37 | 3 493.49 | 3 692.90 | 3 758.91 |
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