HYDRIA ELEKTRONIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26109825
Følfodvej 36, 9310 Vodskov
tel: 98293433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -10.05 | -7.06 | -7.16 | -9.62 |
| EBIT | -14.16 | -10.05 | -7.06 | -7.16 | -9.62 |
| Other financial income | 2 582.63 | 284.58 | 333.14 | 97.52 | 230.60 |
| Other financial expenses | -18.40 | -1 199.74 | - 140.51 | - 121.18 | -7.46 |
| Net income from associates (fin.) | 1 437.35 | 572.06 | 922.35 | 992.54 | 16.88 |
| Pre-tax profit | 3 987.43 | - 353.14 | 1 107.91 | 961.72 | 230.40 |
| Income taxes | - 560.98 | 197.50 | -40.82 | 6.60 | -48.61 |
| Net earnings | 3 426.45 | - 155.64 | 1 067.10 | 968.32 | 181.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 637.35 | 772.06 | 1 122.35 | 1 192.54 | 216.88 |
| Investments total | 1 637.35 | 772.06 | 1 122.35 | 1 192.54 | 216.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 366.39 | 4 718.85 | 3 782.86 | 4 973.53 | 5 946.84 |
| Current deferred tax assets | 405.11 | 256.30 | 280.52 | 133.39 | |
| Short term receivables total | 3 366.39 | 5 123.96 | 4 039.16 | 5 254.05 | 6 080.23 |
| Other current investments | 14 435.97 | 1 693.66 | |||
| Cash and bank deposits | 3 900.86 | 15 048.47 | 16 735.19 | 187.63 | 24.51 |
| Cash and cash equivalents | 18 336.83 | 16 742.13 | 16 735.19 | 187.63 | 24.51 |
| Balance sheet total (assets) | 23 340.58 | 22 638.15 | 21 896.70 | 6 634.22 | 6 321.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 20 000.00 | 1 600.00 | |
| Other reserves | 1 437.35 | 572.06 | 922.35 | 992.54 | 1 009.42 |
| Retained earnings | 16 900.65 | 20 192.39 | - 313.54 | - 916.63 | 34.80 |
| Profit of the financial year | 3 426.45 | - 155.64 | 1 067.10 | 968.32 | 181.78 |
| Shareholders equity total | 22 964.45 | 21 808.81 | 21 875.91 | 2 844.22 | 1 426.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 79.81 | 817.58 | |||
| Short-term deferred tax liabilities | 287.61 | 4.04 | 115.72 | ||
| Other non-interest bearing current liabilities | 8.70 | 11.75 | 16.75 | 3 674.27 | 4 895.61 |
| Current liabilities total | 376.13 | 829.34 | 20.79 | 3 789.99 | 4 895.61 |
| Balance sheet total (liabilities) | 23 340.58 | 22 638.15 | 21 896.70 | 6 634.22 | 6 321.62 |
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