Hyperborea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38764756
Jensløvs Tværvej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -15.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -15.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 100.00 | ||||
| Reduction non-current investment assets | -6.00 | -6.00 | 1.00 | -6.00 | |
| Pre-tax profit | -12.00 | 79.00 | -5.00 | -12.00 | -6.25 |
| Net earnings | -12.00 | 79.00 | -5.00 | -12.00 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.00 | 56.00 | 57.00 | 52.00 | 51.96 |
| Investments total | 62.00 | 56.00 | 57.00 | 52.00 | 51.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 62.00 | 56.00 | 57.00 | 52.00 | 51.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -42.00 | -93.00 | -14.00 | -19.00 | -30.79 |
| Profit of the financial year | -12.00 | 79.00 | -5.00 | -12.00 | -6.25 |
| Shareholders equity total | -54.00 | 26.00 | 21.00 | 9.00 | 2.96 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 26.00 | 32.00 | 38.00 | 44.00 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 16.00 | 30.00 | 36.00 | 43.00 | 49.00 |
| Balance sheet total (liabilities) | 62.00 | 56.00 | 57.00 | 52.00 | 51.96 |
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