Hympel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43195840
Fjordvej 83, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -59.38 |
| EBIT | -5.00 | -59.38 |
| Other financial income | 0.01 | |
| Other financial expenses | -4.85 | -14.36 |
| Net income from associates (fin.) | 11.93 | 576.95 |
| Pre-tax profit | 2.08 | 503.23 |
| Income taxes | 17.99 | |
| Net earnings | 2.08 | 521.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 801.93 | 1 349.21 |
| Investments total | 801.93 | 1 349.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29.60 | |
| Current owed by particip. interest comp. | 63.31 | |
| Current deferred tax assets | 15.85 | |
| Short term receivables total | 108.76 | |
| Other current investments | 62.24 | 24.30 |
| Cash and bank deposits | 674.53 | 850.81 |
| Cash and cash equivalents | 736.76 | 875.11 |
| Balance sheet total (assets) | 1 538.70 | 2 333.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Other reserves | 181.90 | |
| Retained earnings | 1 491.61 | 911.80 |
| Profit of the financial year | 2.08 | 521.22 |
| Shareholders equity total | 1 533.70 | 2 054.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 273.17 | |
| Current liabilities total | 5.00 | 278.17 |
| Balance sheet total (liabilities) | 1 538.70 | 2 333.08 |
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