Hyndla ApS — Credit Rating and Financial Key Figures
CVR number: 40816631
Middelfartvej 63 F, 5492 Vissenbjerg
info@hyndla.com
tel: 25784071
Hyndla.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.72 | 126.24 | 1 340.52 | 2 273.45 | 6 706.55 |
| Employee benefit expenses | - 315.97 | - 150.61 | - 872.56 | -2 996.94 | -6 843.88 |
| Total depreciation | -0.58 | -3.52 | -3.52 | -7.74 | |
| EBIT | 32.75 | -24.96 | 464.44 | - 727.00 | - 145.08 |
| Other financial income | 0.50 | 0.71 | 0.33 | 80.91 | |
| Other financial expenses | -14.22 | -6.34 | -23.20 | -21.95 | -13.68 |
| Pre-tax profit | 19.03 | -30.60 | 441.57 | - 748.95 | -77.84 |
| Income taxes | -5.54 | 4.83 | - 100.19 | 160.45 | 11.28 |
| Net earnings | 13.49 | -25.77 | 341.39 | - 588.50 | -66.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.57 | 36.05 | 32.53 | 67.22 | |
| Tangible assets total | 39.57 | 36.05 | 32.53 | 67.22 | |
| Investments total | 10.00 | 44.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 485.72 | ||||
| Finished products/goods | 12.71 | 676.72 | 816.51 | ||
| Inventories total | 12.71 | 676.72 | 816.51 | 1 485.72 | |
| Current trade debtors | 128.02 | 3.72 | 12.19 | ||
| Current amounts owed by group member comp. | 2 771.00 | ||||
| Prepayments and accrued income | 32.14 | 9.92 | |||
| Current other receivables | 5.18 | 401.15 | 885.60 | 537.43 | 1 341.98 |
| Current deferred tax assets | 4.83 | 152.52 | 177.80 | ||
| Short term receivables total | 5.18 | 534.00 | 921.45 | 699.88 | 4 302.98 |
| Cash and bank deposits | 99.20 | 93.49 | 367.75 | 781.28 | |
| Cash and cash equivalents | 99.20 | 93.49 | 367.75 | 781.28 | |
| Balance sheet total (assets) | 117.08 | 1 353.78 | 1 818.01 | 2 585.88 | 5 151.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.49 | -12.28 | 329.11 | - 259.39 | |
| Profit of the financial year | 13.49 | -25.77 | 341.39 | - 588.50 | -66.56 |
| Shareholders equity total | 53.49 | 27.72 | 369.11 | - 219.39 | - 285.95 |
| Provisions | 7.93 | ||||
| Non-current owed to group member | 452.63 | 452.63 | 377.80 | ||
| Non-current liabilities total | 452.63 | 452.63 | 377.80 | ||
| Current loans from credit institutions | 38.95 | 29.04 | |||
| Advances received | 277.00 | 1 780.20 | |||
| Current trade creditors | 21.70 | 1 265.71 | 484.87 | 169.44 | 4 701.22 |
| Current owed to participating | 0.32 | 13.47 | 16.60 | ||
| Short-term deferred tax liabilities | 5.54 | 85.43 | |||
| Other non-interest bearing current liabilities | 36.04 | 46.87 | 85.50 | 373.97 | 358.41 |
| Current liabilities total | 63.60 | 1 326.06 | 988.35 | 2 352.64 | 5 059.64 |
| Balance sheet total (liabilities) | 117.08 | 1 353.78 | 1 818.01 | 2 585.88 | 5 151.48 |
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