Hybylund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38876678
Hybylund 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.22 | -11.27 | -6.01 | -5.93 |
| EBIT | -7.20 | -7.22 | -11.27 | -6.01 | -5.93 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.24 | -4.55 | -5.24 | -0.56 | |
| Net income from associates (fin.) | 67.26 | 187.40 | 18.42 | 48.73 | -0.92 |
| Pre-tax profit | 60.06 | 178.94 | 2.60 | 37.48 | -7.30 |
| Income taxes | 1.58 | 1.86 | 3.48 | 1.34 | 1.28 |
| Net earnings | 61.65 | 180.80 | 6.08 | 38.82 | -6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 631.83 | 19.23 | 37.65 | 86.38 | 40.46 |
| Investments total | 631.83 | 19.23 | 37.65 | 86.38 | 40.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 3.95 | 5.81 | 9.29 | 10.63 | 11.91 |
| Short term receivables total | 3.95 | 5.81 | 509.29 | 10.63 | 11.91 |
| Cash and bank deposits | 39.26 | 717.80 | 87.58 | 586.48 | 582.66 |
| Cash and cash equivalents | 39.26 | 717.80 | 87.58 | 586.48 | 582.66 |
| Balance sheet total (assets) | 675.04 | 742.84 | 634.52 | 683.49 | 635.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 631.83 | 46.38 | 45.46 | ||
| Retained earnings | -21.44 | 519.04 | 585.44 | 486.24 | 464.98 |
| Profit of the financial year | 61.65 | 180.80 | 6.08 | 38.82 | -6.02 |
| Shareholders equity total | 672.04 | 739.84 | 631.52 | 670.34 | 605.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 10.15 | 26.61 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 13.15 | 29.61 |
| Balance sheet total (liabilities) | 675.04 | 742.84 | 634.52 | 683.49 | 635.02 |
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