Hybenvej ApS — Credit Rating and Financial Key Figures
CVR number: 42925101
Bispehaven 84, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -46.48 | 25.09 | 148.27 |
Reduction in value of non-current assets | 389.92 | ||
EBIT | -46.48 | 415.00 | 148.27 |
Other financial expenses | - 128.65 | - 165.38 | - 228.01 |
Pre-tax profit | - 175.14 | 249.62 | -79.74 |
Income taxes | 26.59 | -55.44 | 17.66 |
Net earnings | - 148.55 | 194.18 | -62.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 5 700.00 | 5 700.00 | |
Advance payments and construction in progress | 1 278.85 | ||
Tangible assets total | 1 278.85 | 5 700.00 | 5 700.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 26.59 | 30.34 | 17.23 |
Short term receivables total | 26.59 | 30.34 | 17.23 |
Balance sheet total (assets) | 1 305.44 | 5 730.34 | 5 717.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 148.55 | 45.63 | |
Profit of the financial year | - 148.55 | 194.18 | -62.08 |
Shareholders equity total | - 108.55 | 85.63 | 23.55 |
Provisions | 85.78 | 85.35 | |
Non-current loans from credit institutions | 3 032.81 | 3 004.26 | |
Non-current liabilities total | 3 032.81 | 3 004.26 | |
Current loans from credit institutions | 930.05 | 561.74 | 577.67 |
Current trade creditors | 8.00 | 8.00 | 16.65 |
Current owed to group member | 475.94 | 1 886.18 | 1 939.54 |
Other non-interest bearing current liabilities | 70.20 | 70.20 | |
Current liabilities total | 1 413.99 | 2 526.12 | 2 604.06 |
Balance sheet total (liabilities) | 1 305.44 | 5 730.34 | 5 717.23 |
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