HYGROWICK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 16919535
Bindeledet 14, 2880 Bagsværd
v.korsgaard@mail.tele.dk
tel: 45802072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -62.86 | -68.15 | -28.14 | -47.28 | -59.10 |
| External services | 68.09 | 71.63 | 66.93 | 68.54 | 77.05 |
| Gross profit | 5.23 | 3.48 | 38.78 | 21.27 | 17.95 |
| EBIT | 5.23 | 3.48 | 38.78 | 21.27 | 17.95 |
| Other financial income | - 516.06 | - 528.08 | - 555.05 | 93.15 | - 498.33 |
| Other financial expenses | 1.26 | 1.29 | 6.45 | 1.10 | 1.89 |
| Pre-tax profit | - 509.57 | - 523.31 | - 509.82 | 115.51 | - 478.50 |
| Income taxes | 109.81 | 112.16 | 79.86 | ||
| Net earnings | - 509.57 | - 413.49 | - 397.66 | 115.51 | - 398.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Tangible assets total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Investments total | |||||
| Non-current loans receivable | 3 241.99 | 3 704.09 | 4 171.45 | 3 862.43 | 4 076.42 |
| Long term receivables total | 3 241.99 | 3 704.09 | 4 171.45 | 3 862.43 | 4 076.42 |
| Inventories total | |||||
| Current other receivables | 27.59 | 2.41 | 1.39 | 2.72 | |
| Short term receivables total | 27.59 | 2.41 | 1.39 | 2.72 | |
| Cash and bank deposits | 178.12 | 115.13 | 120.86 | 27.27 | 28.26 |
| Cash and cash equivalents | 178.12 | 115.13 | 120.86 | 27.27 | 28.26 |
| Balance sheet total (assets) | 5 197.70 | 5 571.63 | 6 042.30 | 5 641.08 | 5 857.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 100.00 |
| Other reserves | 4 700.71 | 5 061.61 | 5 548.58 | 5 771.60 | 5 343.90 |
| Retained earnings | 1 019.15 | 826.98 | 795.33 | - 231.03 | 797.28 |
| Profit of the financial year | - 509.57 | - 413.49 | - 397.66 | 115.51 | - 398.64 |
| Shareholders equity total | 5 185.29 | 5 450.10 | 5 921.24 | 5 631.08 | 5 767.54 |
| Non-current deferred tax liabilities | 112.16 | ||||
| Non-current liabilities total | 112.16 | ||||
| Short-term deferred tax liabilities | 79.86 | ||||
| Other non-interest bearing current liabilities | 12.41 | 121.53 | 8.90 | 10.00 | 10.00 |
| Current liabilities total | 12.41 | 121.53 | 8.90 | 10.00 | 89.86 |
| Balance sheet total (liabilities) | 5 197.70 | 5 571.63 | 6 042.30 | 5 641.08 | 5 857.40 |
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