Hydro Inject ApS — Credit Rating and Financial Key Figures
CVR number: 41748583
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.14 | 606.28 | 1 295.65 | 2 220.61 |
| Employee benefit expenses | - 236.01 | - 870.34 | ||
| Total depreciation | -5.05 | -7.35 | -7.35 | -7.35 |
| EBIT | 315.09 | 598.93 | 1 052.29 | 1 342.93 |
| Other financial income | 0.66 | 6.04 | 8.76 | |
| Other financial expenses | -2.27 | -0.54 | -0.77 | -0.46 |
| Net income from associates (fin.) | -13.24 | 39.27 | 34.04 | |
| Pre-tax profit | 312.82 | 585.81 | 1 096.83 | 1 385.27 |
| Income taxes | -70.97 | - 135.42 | - 241.70 | - 318.45 |
| Net earnings | 241.85 | 450.38 | 855.13 | 1 066.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 53.72 | 46.37 | ||
| Intangible rights | 45.41 | 61.07 | ||
| Intangible assets total | 45.41 | 61.07 | 53.72 | 46.37 |
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 86.76 | 126.02 | 153.06 |
| Investments total | 100.00 | 86.76 | 126.02 | 153.06 |
| Non-curr. owed by group member comp. | 17.21 | |||
| Long term receivables total | 17.21 | |||
| Finished products/goods | 130.93 | 94.40 | 46.92 | 539.01 |
| Inventories total | 130.93 | 94.40 | 46.92 | 539.01 |
| Current trade debtors | 560.88 | 429.00 | ||
| Current amounts owed by group member comp. | 7.50 | |||
| Current other receivables | 241.59 | 254.78 | 684.32 | 425.23 |
| Current deferred tax assets | 1.11 | 3.03 | 5.79 | 3.62 |
| Short term receivables total | 242.70 | 265.31 | 1 250.99 | 857.84 |
| Cash and bank deposits | 149.55 | 443.22 | 160.64 | 533.01 |
| Cash and cash equivalents | 149.55 | 443.22 | 160.64 | 533.01 |
| Balance sheet total (assets) | 668.60 | 950.75 | 1 655.50 | 2 129.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 621.34 | 961.27 | |
| Other reserves | 26.02 | 71.58 | ||
| Retained earnings | - 158.15 | - 355.13 | - 506.82 | |
| Profit of the financial year | 241.85 | 450.38 | 855.13 | 1 066.82 |
| Shareholders equity total | 281.85 | 732.23 | 1 187.36 | 1 632.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 312.50 | 80.67 | ||
| Short-term deferred tax liabilities | 72.08 | 135.35 | 217.35 | 277.38 |
| Other non-interest bearing current liabilities | 2.17 | 2.50 | 250.79 | 219.08 |
| Current liabilities total | 386.75 | 218.52 | 468.14 | 496.46 |
| Balance sheet total (liabilities) | 668.60 | 950.75 | 1 655.50 | 2 129.30 |
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