HY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25946774
Njalsgade 50, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.46 | -23.14 | -23.23 | -24.95 | -26.75 |
| EBIT | -32.46 | -23.14 | -23.23 | -24.95 | -26.75 |
| Other financial income | 213.06 | 191.41 | 616.95 | 219.25 | 259.01 |
| Other financial expenses | -70.16 | - 210.52 | - 127.98 | - 741.26 | - 168.52 |
| Pre-tax profit | 110.44 | -42.24 | 465.74 | - 546.96 | 63.74 |
| Income taxes | -24.46 | 5.25 | - 108.44 | 120.33 | -14.07 |
| Net earnings | 85.97 | -37.00 | 357.30 | - 426.63 | 49.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 057.87 | 5 947.00 | 6 293.99 | 5 644.40 | 5 631.04 |
| Long term receivables total | 6 057.87 | 5 947.00 | 6 293.99 | 5 644.40 | 5 631.04 |
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 57.94 | 46.55 | 32.30 | 160.18 | 177.77 |
| Short term receivables total | 57.94 | 46.55 | 32.30 | 160.28 | 177.77 |
| Cash and bank deposits | 205.36 | 287.49 | 369.04 | 402.02 | 453.33 |
| Cash and cash equivalents | 205.36 | 287.49 | 369.04 | 402.02 | 453.33 |
| Balance sheet total (assets) | 6 321.17 | 6 281.03 | 6 695.33 | 6 206.70 | 6 262.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 5 780.28 | ||||
| Retained earnings | -85.97 | 5 724.98 | 5 631.49 | 5 931.58 | 5 446.06 |
| Profit of the financial year | 85.97 | -37.00 | 357.30 | - 426.63 | 49.67 |
| Shareholders equity total | 6 034.28 | 5 943.29 | 6 245.28 | 5 762.16 | 5 754.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.84 | 41.54 | 39.36 | 38.67 | 41.39 |
| Short-term deferred tax liabilities | 61.22 | ||||
| Other non-interest bearing current liabilities | 246.05 | 296.21 | 349.47 | 405.87 | 466.13 |
| Current liabilities total | 286.88 | 337.75 | 450.05 | 444.54 | 507.51 |
| Balance sheet total (liabilities) | 6 321.17 | 6 281.03 | 6 695.33 | 6 206.70 | 6 262.14 |
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