HYBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27050646
Nordre Ringvej 121, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.00 | 187.00 | 182.00 | 160.00 | 200.35 |
| Total depreciation | -54.00 | -54.00 | -58.00 | -58.00 | -58.15 |
| EBIT | 156.00 | 133.00 | 124.00 | 102.00 | 142.20 |
| Other financial income | 11.00 | 21.00 | 33.00 | 21.00 | 27.59 |
| Other financial expenses | -71.00 | - 828.00 | -35.00 | -45.00 | -49.72 |
| Income from other inv. held as non-curr. assets | 730.00 | 2.00 | 235.00 | 627.00 | 255.35 |
| Net income from associates (fin.) | 611.00 | 697.00 | 1 029.00 | 272.00 | 665.98 |
| Pre-tax profit | 1 437.00 | 25.00 | 1 386.00 | 1 001.00 | 1 068.36 |
| Income taxes | - 178.00 | 148.00 | -79.00 | - 164.00 | -91.09 |
| Net earnings | 1 259.00 | 173.00 | 1 307.00 | 837.00 | 977.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 126.00 | 2 072.00 | 2 215.00 | 2 157.00 | 2 098.52 |
| Other tangible assets | 469.00 | 690.00 | 851.00 | 1 187.00 | 1 312.19 |
| Tangible assets total | 2 595.00 | 2 762.00 | 3 066.00 | 3 344.00 | 3 410.71 |
| Holdings in group member companies | 2 332.00 | 2 688.00 | 3 032.00 | 3 553.00 | 4 209.36 |
| Participating interests | 7.00 | ||||
| Investments total | 2 339.00 | 2 688.00 | 3 032.00 | 3 553.00 | 4 209.36 |
| Non-curr. owed by group member comp. | 2 273.00 | 1 231.00 | 2 041.86 | ||
| Non-curr. owed by particip. interest comp. | 941.00 | 552.98 | |||
| Non-current loans receivable | 3 670.00 | 2 880.00 | 3 077.00 | 3 460.00 | 3 587.95 |
| Long term receivables total | 3 670.00 | 2 880.00 | 5 350.00 | 5 632.00 | 6 182.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 685.00 | 2 066.00 | |||
| Current owed by particip. interest comp. | 219.00 | 193.00 | |||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 1 904.00 | 2 263.00 | |||
| Cash and bank deposits | 917.00 | 719.00 | 1 075.00 | 344.00 | 216.05 |
| Cash and cash equivalents | 917.00 | 719.00 | 1 075.00 | 344.00 | 216.05 |
| Balance sheet total (assets) | 11 425.00 | 11 312.00 | 12 523.00 | 12 873.00 | 14 018.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 300.00 | 400.00 | 300.00 | 300.00 |
| Other reserves | 555.00 | 1 077.00 | 1 733.26 | ||
| Retained earnings | 8 061.00 | 9 020.00 | 8 238.00 | 8 723.00 | 8 603.96 |
| Profit of the financial year | 1 259.00 | 173.00 | 1 307.00 | 837.00 | 977.27 |
| Shareholders equity total | 9 540.00 | 9 618.00 | 10 625.00 | 11 062.00 | 11 739.49 |
| Provisions | 195.00 | 207.00 | 247.00 | 258.00 | 268.74 |
| Non-current loans from credit institutions | 1 428.00 | 1 353.00 | 1 278.00 | 1 202.00 | 1 126.22 |
| Non-current liabilities total | 1 428.00 | 1 353.00 | 1 278.00 | 1 202.00 | 1 126.22 |
| Current loans from credit institutions | 76.00 | 76.00 | 77.00 | 77.00 | 77.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.00 | ||||
| Current owed to group member | 300.60 | ||||
| Short-term deferred tax liabilities | 134.00 | 20.00 | 275.00 | 247.00 | 449.75 |
| Other non-interest bearing current liabilities | 23.00 | 28.00 | 11.00 | 17.00 | 47.10 |
| Current liabilities total | 262.00 | 134.00 | 373.00 | 351.00 | 884.45 |
| Balance sheet total (liabilities) | 11 425.00 | 11 312.00 | 12 523.00 | 12 873.00 | 14 018.90 |
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