HYP IV ApS — Credit Rating and Financial Key Figures
CVR number: 39635550
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.80 | 1 360.54 | 1 406.01 | 1 269.70 | 1 406.55 |
| Reduction in value of non-current assets | 957.27 | -1 096.31 | -2 967.90 | ||
| EBIT | 2 666.07 | 1 360.54 | 309.70 | -1 698.20 | 1 406.55 |
| Other financial income | 754.91 | 10.02 | 11.94 | ||
| Other financial expenses | - 386.58 | - 361.78 | - 358.21 | - 622.43 | - 653.23 |
| Pre-tax profit | 2 279.49 | 998.75 | 706.40 | -2 310.60 | 765.26 |
| Income taxes | - 492.58 | - 219.60 | - 535.83 | - 148.33 | - 178.40 |
| Net earnings | 1 786.91 | 779.15 | 170.57 | -2 458.93 | 586.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 124.69 | 44 124.69 | 33 767.90 | 30 800.00 | 30 800.00 |
| Tangible assets total | 44 124.69 | 44 124.69 | 33 767.90 | 30 800.00 | 30 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 958.77 | |||
| Current other receivables | 61.73 | 106.27 | 72.59 | ||
| Short term receivables total | 261.73 | 106.27 | 1 031.36 | ||
| Cash and bank deposits | 3 400.33 | 134.56 | 5 018.46 | 665.98 | 69.84 |
| Cash and cash equivalents | 3 400.33 | 134.56 | 5 018.46 | 665.98 | 69.84 |
| Balance sheet total (assets) | 47 525.02 | 44 520.97 | 38 786.36 | 31 572.24 | 31 901.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Retained earnings | 11 272.70 | 13 059.62 | 9 838.77 | 10 009.33 | 7 550.40 |
| Profit of the financial year | 1 786.91 | 779.15 | 170.57 | -2 458.93 | 586.86 |
| Shareholders equity total | 16 159.61 | 13 938.76 | 14 109.33 | 7 650.40 | 8 237.27 |
| Non-current loans from credit institutions | 29 399.06 | 28 874.06 | 22 919.18 | 22 704.03 | 22 402.81 |
| Non-current liabilities total | 29 399.06 | 28 874.06 | 22 919.18 | 22 704.03 | 22 402.81 |
| Current loans from credit institutions | 517.04 | 525.38 | 286.17 | 244.20 | 293.98 |
| Current trade creditors | 27.80 | 36.11 | 45.42 | 56.82 | 27.70 |
| Short-term deferred tax liabilities | 492.58 | 219.58 | 532.40 | 148.32 | 178.40 |
| Other non-interest bearing current liabilities | 928.92 | 927.07 | 893.85 | 768.46 | 761.05 |
| Current liabilities total | 1 966.34 | 1 708.15 | 1 757.84 | 1 217.81 | 1 261.13 |
| Balance sheet total (liabilities) | 47 525.02 | 44 520.97 | 38 786.36 | 31 572.24 | 31 901.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.