HYP II ApS — Credit Rating and Financial Key Figures
CVR number: 38717308
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -15.00 | -12.50 | -13.00 | -13.00 |
| EBIT | -12.88 | -15.00 | -12.50 | -13.00 | -13.00 |
| Other financial income | 0.23 | 0.21 | |||
| Other financial expenses | -1.00 | -1.00 | -1.50 | -1.00 | -1.20 |
| Net income from associates (fin.) | 562.23 | -4 588.61 | - 583.58 | - 541.16 | - 646.60 |
| Pre-tax profit | 548.35 | -4 604.61 | - 597.58 | - 554.93 | - 660.58 |
| Income taxes | 3.01 | 3.39 | 3.22 | 3.01 | 3.06 |
| Net earnings | 551.37 | -4 601.22 | - 594.36 | - 551.91 | - 657.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 767.64 | 3 179.03 | 2 595.45 | 2 054.29 | 1 407.70 |
| Investments total | 7 767.64 | 3 179.03 | 2 595.45 | 2 054.29 | 1 407.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.04 | 3.52 | 3.08 | 3.01 | 3.06 |
| Short term receivables total | 3.04 | 3.52 | 3.08 | 3.01 | 3.06 |
| Cash and bank deposits | 93.33 | 82.73 | 72.39 | 62.20 | 51.73 |
| Cash and cash equivalents | 93.33 | 82.73 | 72.39 | 62.20 | 51.73 |
| Balance sheet total (assets) | 7 864.01 | 3 265.28 | 2 670.92 | 2 119.51 | 1 462.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 609.46 | ||||
| Retained earnings | 4 593.68 | 7 754.51 | 3 153.28 | 2 558.92 | 2 007.01 |
| Profit of the financial year | 551.37 | -4 601.22 | - 594.36 | - 551.91 | - 657.52 |
| Shareholders equity total | 7 854.50 | 3 253.28 | 2 658.92 | 2 107.01 | 1 449.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 12.00 | 12.00 | 12.50 | 13.00 |
| Current liabilities total | 9.50 | 12.00 | 12.00 | 12.50 | 13.00 |
| Balance sheet total (liabilities) | 7 864.01 | 3 265.28 | 2 670.92 | 2 119.51 | 1 462.48 |
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