Hyvildparken ApS — Credit Rating and Financial Key Figures
CVR number: 41383674
Nystedvej 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.76 | 1 973.50 | 2 136.55 | 2 182.57 | 2 136.93 |
| Reduction in value of non-current assets | 148.63 | ||||
| EBIT | 1 061.76 | 1 973.50 | 2 285.17 | 2 182.57 | 2 136.93 |
| Other financial income | 0.30 | 2 597.27 | 0.42 | ||
| Other financial expenses | - 389.55 | - 456.46 | - 512.31 | -1 139.28 | -1 384.85 |
| Pre-tax profit | 672.21 | 1 517.04 | 1 773.16 | 3 640.56 | 752.51 |
| Income taxes | - 149.46 | - 333.73 | - 389.76 | - 800.71 | - 165.57 |
| Net earnings | 522.75 | 1 183.31 | 1 383.40 | 2 839.85 | 586.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 851.38 | 42 851.38 | 43 000.00 | 43 000.00 | 43 000.00 |
| Tangible assets total | 42 851.38 | 42 851.38 | 43 000.00 | 43 000.00 | 43 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.21 | ||||
| Current deferred tax assets | 24.12 | 24.00 | |||
| Short term receivables total | 24.12 | 24.00 | 162.21 | ||
| Cash and bank deposits | 97.52 | 490.66 | 749.47 | 378.81 | |
| Cash and cash equivalents | 97.52 | 490.66 | 749.47 | 378.81 | |
| Balance sheet total (assets) | 42 973.02 | 43 366.04 | 43 749.47 | 43 541.02 | 43 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 300.00 | -77.24 | 806.07 | 1 789.47 | 4 229.32 |
| Profit of the financial year | 522.75 | 1 183.31 | 1 383.40 | 2 839.85 | 586.94 |
| Shareholders equity total | 562.75 | 1 446.07 | 2 529.47 | 5 069.32 | 5 256.26 |
| Provisions | 3.52 | 7.53 | 29.88 | ||
| Non-current loans from credit institutions | 28 034.59 | 27 591.24 | 27 196.11 | ||
| Non-current owed to group member | 13 000.00 | 12 500.00 | 12 000.00 | 11 500.00 | 22 684.68 |
| Non-current other liabilities | 648.80 | 677.00 | 659.03 | 635.18 | 638.88 |
| Non-current liabilities total | 41 683.39 | 40 768.24 | 39 855.14 | 12 135.18 | 23 323.56 |
| Current loans from credit institutions | 435.74 | 446.22 | 415.20 | 24 779.23 | 13 042.06 |
| Advances received | 14.36 | 7.24 | 8.90 | ||
| Current trade creditors | 18.00 | 21.25 | 23.26 | 22.00 | |
| Current owed to group member | 82.87 | 302.19 | 456.42 | 657.30 | 1 087.53 |
| Short-term deferred tax liabilities | 173.58 | 333.61 | 362.23 | 796.71 | 143.22 |
| Other non-interest bearing current liabilities | 34.69 | 51.71 | 91.87 | 65.26 | 86.60 |
| Current liabilities total | 726.88 | 1 151.74 | 1 361.33 | 26 328.99 | 14 390.30 |
| Balance sheet total (liabilities) | 42 973.02 | 43 366.04 | 43 749.47 | 43 541.02 | 43 000.00 |
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