Hympel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43195840
Fjordvej 83, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-59.38-22.42
EBIT-5.00-59.38-22.42
Other financial income0.0122.78
Other financial expenses-4.85-14.36-11.44
Net income from associates (fin.)11.93576.951 395.30
Pre-tax profit2.08503.231 384.22
Income taxes17.992.30
Net earnings2.08521.221 386.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies801.931 349.21885.06
Participating interests18.00
Investments total801.931 349.21903.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.60198.92
Current owed by particip. interest comp.63.31142.50
Current other receivables0.06
Current deferred tax assets15.85275.51
Short term receivables total108.76616.99
Other current investments62.2424.3017.60
Cash and bank deposits674.53850.811 508.78
Cash and cash equivalents736.76875.111 526.38
Balance sheet total (assets)1 538.702 333.083 046.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00
Other reserves181.90
Retained earnings1 491.61911.801 614.91
Profit of the financial year2.08521.221 386.52
Shareholders equity total1 533.702 054.913 041.43
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member273.17
Current liabilities total5.00278.175.00
Balance sheet total (liabilities)1 538.702 333.083 046.43
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