HYBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27050646
Nordre Ringvej 121, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.00 | 210.00 | 187.00 | 182.00 | 159.96 |
| Total depreciation | -54.00 | -54.00 | -54.00 | -58.00 | -58.15 |
| EBIT | 91.00 | 156.00 | 133.00 | 124.00 | 101.81 |
| Other financial income | 30.00 | 11.00 | 21.00 | 33.00 | 45.28 |
| Other financial expenses | - 463.00 | -71.00 | - 828.00 | -35.00 | -45.28 |
| Income from other inv. held as non-curr. assets | 337.00 | 730.00 | 2.00 | 235.00 | 627.17 |
| Net income from associates (fin.) | 117.00 | 611.00 | 697.00 | 1 029.00 | 272.11 |
| Pre-tax profit | 112.00 | 1 437.00 | 25.00 | 1 386.00 | 1 001.09 |
| Income taxes | -9.00 | - 178.00 | 148.00 | -79.00 | - 164.35 |
| Net earnings | 103.00 | 1 259.00 | 173.00 | 1 307.00 | 836.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.00 | 2 126.00 | 2 072.00 | 2 215.00 | 2 156.67 |
| Other tangible assets | 469.00 | 690.00 | 851.00 | 1 186.89 | |
| Tangible assets total | 2 180.00 | 2 595.00 | 2 762.00 | 3 066.00 | 3 343.56 |
| Holdings in group member companies | 1 503.00 | 2 332.00 | 2 688.00 | 3 032.00 | 3 553.24 |
| Participating interests | 21.00 | 7.00 | |||
| Investments total | 1 524.00 | 2 339.00 | 2 688.00 | 3 032.00 | 3 553.24 |
| Non-curr. owed by group member comp. | 2 273.00 | 1 231.06 | |||
| Non-curr. owed by particip. interest comp. | 941.15 | ||||
| Non-current loans receivable | 2 405.00 | 3 670.00 | 2 880.00 | 3 077.00 | 3 459.48 |
| Long term receivables total | 2 405.00 | 3 670.00 | 2 880.00 | 5 350.00 | 5 631.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 507.00 | 1 685.00 | 2 066.00 | ||
| Current owed by particip. interest comp. | 201.00 | 219.00 | 193.00 | ||
| Current other receivables | 24.00 | 4.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2 737.00 | 1 904.00 | 2 263.00 | ||
| Cash and bank deposits | 1 292.00 | 917.00 | 719.00 | 1 075.00 | 344.29 |
| Cash and cash equivalents | 1 292.00 | 917.00 | 719.00 | 1 075.00 | 344.29 |
| Balance sheet total (assets) | 10 138.00 | 11 425.00 | 11 312.00 | 12 523.00 | 12 872.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 95.00 | 300.00 | 400.00 | 300.00 |
| Other reserves | 555.00 | 1 077.15 | |||
| Retained earnings | 8 053.00 | 8 061.00 | 9 020.00 | 8 238.00 | 8 723.34 |
| Profit of the financial year | 103.00 | 1 259.00 | 173.00 | 1 307.00 | 836.74 |
| Shareholders equity total | 8 341.00 | 9 540.00 | 9 618.00 | 10 625.00 | 11 062.22 |
| Provisions | 181.00 | 195.00 | 207.00 | 247.00 | 257.72 |
| Non-current loans from credit institutions | 1 502.00 | 1 428.00 | 1 353.00 | 1 278.00 | 1 202.06 |
| Non-current liabilities total | 1 502.00 | 1 428.00 | 1 353.00 | 1 278.00 | 1 202.06 |
| Current loans from credit institutions | 76.00 | 76.00 | 76.00 | 77.00 | 77.00 |
| Current trade creditors | 18.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.00 | ||||
| Short-term deferred tax liabilities | 134.00 | 20.00 | 275.00 | 246.70 | |
| Other non-interest bearing current liabilities | 20.00 | 23.00 | 28.00 | 11.00 | 17.07 |
| Current liabilities total | 114.00 | 262.00 | 134.00 | 373.00 | 350.78 |
| Balance sheet total (liabilities) | 10 138.00 | 11 425.00 | 11 312.00 | 12 523.00 | 12 872.78 |
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