HÜBSCHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26107830
Herrestedgade 5, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.18 | -59.83 | -49.40 | -54.58 | -60.46 |
| EBIT | -54.18 | -59.83 | -49.40 | -54.58 | -60.46 |
| Other financial income | 379.76 | 768.62 | 0.76 | 777.95 | 809.70 |
| Other financial expenses | -4.05 | -6.45 | -1 188.63 | -27.98 | -18.28 |
| Pre-tax profit | 321.53 | 702.34 | -1 237.27 | 695.38 | 730.96 |
| Income taxes | -70.96 | - 155.83 | 270.81 | - 152.98 | - 160.84 |
| Net earnings | 250.57 | 546.51 | - 966.46 | 542.40 | 570.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 274.91 | 153.94 | |||
| Short term receivables total | 274.91 | 153.94 | |||
| Other current investments | 7 211.36 | 7 714.30 | 1 024.12 | 6 855.77 | 5 578.20 |
| Cash and bank deposits | 1.55 | 3.23 | 5 270.04 | 99.43 | 92.55 |
| Cash and cash equivalents | 7 212.91 | 7 717.53 | 6 294.16 | 6 955.20 | 5 670.75 |
| Balance sheet total (assets) | 7 212.91 | 7 717.53 | 6 569.06 | 7 109.14 | 5 670.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 835.00 |
| Retained earnings | 6 481.15 | 6 617.32 | 7 046.03 | 5 957.57 | 2 964.97 |
| Profit of the financial year | 250.57 | 546.51 | - 966.46 | 542.40 | 570.12 |
| Shareholders equity total | 6 969.72 | 7 403.23 | 6 322.37 | 6 746.97 | 5 495.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 213.58 | 167.59 | 246.69 | 362.17 | 172.07 |
| Short-term deferred tax liabilities | 29.61 | 146.72 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 3.59 | ||
| Current liabilities total | 243.19 | 314.30 | 246.69 | 362.17 | 175.66 |
| Balance sheet total (liabilities) | 7 212.91 | 7 717.53 | 6 569.06 | 7 109.14 | 5 670.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.