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HYBEN VITAL LICENS ApS — Credit Rating and Financial Key Figures
CVR number: 26814936
Klavsebøllevej 2, Tullebølle 5953 Tranekær
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.05 | 687.96 | 1 310.40 | 1 559.29 | 1 654.28 |
| Total depreciation | - 389.77 | - 298.35 | - 362.28 | - 338.52 | - 321.44 |
| EBIT | 226.28 | 389.61 | 948.12 | 1 220.77 | 1 332.83 |
| Other financial income | 16.22 | 17.11 | 23.04 | 22.56 | 20.47 |
| Other financial expenses | - 239.01 | - 224.68 | - 348.10 | - 429.41 | - 376.12 |
| Pre-tax profit | 3.49 | 182.04 | 623.06 | 813.92 | 977.19 |
| Income taxes | 11.85 | -42.99 | - 141.96 | - 179.41 | - 217.21 |
| Net earnings | 15.34 | 139.05 | 481.11 | 634.51 | 759.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 115.61 | 1 004.64 | 1 811.32 | 1 656.59 | 1 540.16 |
| Intangible assets total | 1 115.61 | 1 004.64 | 1 811.32 | 1 656.59 | 1 540.16 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 437.50 | 1 000.00 | ||
| Current other receivables | 421.00 | 441.80 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 523.26 | 24.82 | |||
| Short term receivables total | 1 444.26 | 466.62 | 441.50 | 1 004.00 | 4.00 |
| Cash and bank deposits | 296.69 | 1 145.19 | 654.74 | 2 160.78 | 3 805.80 |
| Cash and cash equivalents | 296.69 | 1 145.19 | 654.74 | 2 160.78 | 3 805.80 |
| Balance sheet total (assets) | 2 856.56 | 2 616.46 | 2 907.56 | 4 821.36 | 5 349.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Fair value reserve | 1 115.61 | 1 004.64 | 1 811.32 | 1 656.59 | 1 540.16 |
| Retained earnings | -4 592.57 | -4 466.27 | -5 133.89 | -4 498.05 | -3 747.11 |
| Profit of the financial year | 15.34 | 139.05 | 481.11 | 634.51 | 759.97 |
| Shareholders equity total | -3 336.62 | -3 197.57 | -2 716.47 | -2 081.95 | -1 321.98 |
| Provisions | 170.73 | 143.98 | 147.63 | 154.17 | 167.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 376.63 | 349.86 | 79.20 | 23.88 | 16.00 |
| Current owed to group member | 5 616.16 | 5 078.99 | 4 910.27 | 6 109.42 | 5 811.35 |
| Short-term deferred tax liabilities | 69.74 | 208.05 | 311.17 | 376.87 | |
| Other non-interest bearing current liabilities | 29.66 | 171.47 | 278.88 | 304.67 | 300.34 |
| Current liabilities total | 6 022.45 | 5 670.06 | 5 476.40 | 6 749.15 | 6 504.56 |
| Balance sheet total (liabilities) | 2 856.56 | 2 616.46 | 2 907.56 | 4 821.36 | 5 349.96 |
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