Hyorakel ApS — Credit Rating and Financial Key Figures
CVR number: 38385844
Syrenvej 14, Salten 8653 Them
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 641.23 | ||||
| External services | -29.86 | ||||
| Gross profit | 3 611.37 | 3 898.04 | 3 830.98 | 3 919.83 | 4 899.76 |
| Total depreciation | - 257.89 | - 275.70 | - 173.88 | - 186.34 | - 206.97 |
| EBIT | 3 353.48 | 3 622.34 | 3 657.11 | 3 733.49 | 4 692.79 |
| Other financial expenses | -13.33 | -20.45 | -25.46 | -25.73 | -7.54 |
| Pre-tax profit | 3 340.14 | 3 601.89 | 3 631.65 | 3 707.76 | 4 685.25 |
| Income taxes | - 752.09 | - 814.92 | - 799.59 | - 813.56 | -1 038.00 |
| Net earnings | 2 588.05 | 2 786.96 | 2 832.06 | 2 894.20 | 3 647.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.92 | ||||
| Current other receivables | 3 350.77 | 3 602.10 | 3 644.55 | 3 719.75 | 4 697.59 |
| Short term receivables total | 3 357.69 | 3 602.10 | 3 644.55 | 3 719.75 | 4 697.59 |
| Cash and bank deposits | 102.46 | 101.63 | 98.72 | 96.98 | 95.52 |
| Cash and cash equivalents | 102.46 | 101.63 | 98.72 | 96.98 | 95.52 |
| Balance sheet total (assets) | 3 460.14 | 3 703.73 | 3 743.28 | 3 816.73 | 4 793.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 648.05 | 2 786.96 | 2 832.06 | 2 894.20 | 3 647.25 |
| Retained earnings | -2 588.05 | -2 786.96 | -2 832.06 | -2 894.20 | -3 647.25 |
| Profit of the financial year | 2 588.05 | 2 786.96 | 2 832.06 | 2 894.20 | 3 647.25 |
| Shareholders equity total | 2 698.05 | 2 836.97 | 2 882.06 | 2 944.20 | 3 697.25 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 41.84 | 51.63 | 48.97 | 47.85 | |
| Short-term deferred tax liabilities | 752.09 | 814.92 | 799.59 | 813.56 | 1 038.00 |
| Current liabilities total | 762.09 | 866.76 | 861.22 | 872.53 | 1 095.86 |
| Balance sheet total (liabilities) | 3 460.14 | 3 703.73 | 3 743.28 | 3 816.73 | 4 793.11 |
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