HYMØLLER HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35892575
Gl Næssevej 15, 8700 Horsens
janhymoller@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.05 | -46.76 | -46.92 | -48.87 | -46.51 |
| EBIT | -37.05 | -46.76 | -46.92 | -48.87 | -46.51 |
| Other financial income | 101.19 | 356.13 | 117.45 | 707.84 | 825.25 |
| Other financial expenses | -65.98 | -5.44 | -1 067.84 | 7.43 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -1.83 | 303.93 | -1 047.31 | 666.40 | 778.74 |
| Income taxes | -13.90 | -66.55 | -98.76 | ||
| Net earnings | -15.74 | 237.38 | -1 047.31 | 666.40 | 679.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.43 | 257.55 | 262.70 | 267.95 | |
| Current other receivables | 49.29 | ||||
| Current deferred tax assets | 13.65 | 30.65 | 36.00 | ||
| Short term receivables total | 13.65 | 252.43 | 337.49 | 298.70 | 267.95 |
| Other current investments | 6 063.33 | 6 397.24 | 5 406.42 | 6 075.78 | 6 841.14 |
| Cash and bank deposits | 1 072.06 | 626.84 | 374.54 | 142.15 | 56.78 |
| Cash and cash equivalents | 7 135.39 | 7 024.09 | 5 780.96 | 6 217.94 | 6 897.92 |
| Balance sheet total (assets) | 7 149.04 | 7 326.51 | 6 118.45 | 6 666.64 | 7 315.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 6 540.61 | 6 410.47 | 6 530.05 | 5 360.74 | 5 027.14 |
| Profit of the financial year | -15.74 | 237.38 | -1 047.31 | 666.40 | 679.98 |
| Shareholders equity total | 7 137.87 | 7 262.25 | 6 100.54 | 6 649.14 | 7 207.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 46.75 | 98.76 | |||
| Other non-interest bearing current liabilities | 11.17 | 7.51 | 7.91 | 7.50 | |
| Current liabilities total | 11.17 | 64.26 | 17.91 | 17.50 | 108.76 |
| Balance sheet total (liabilities) | 7 149.04 | 7 326.51 | 6 118.45 | 6 666.64 | 7 315.87 |
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