Hypokredit A/S — Credit Rating and Financial Key Figures
CVR number: 42194654
Herningvej 34, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 248.20 | - 465.53 | - 955.93 | - 401.88 |
| EBIT | - 248.20 | - 465.53 | - 955.93 | - 401.88 |
| Other financial income | 737.91 | 5 418.95 | 8 057.09 | 8 437.18 |
| Other financial expenses | - 438.68 | -2 367.77 | -3 696.20 | -3 825.34 |
| Pre-tax profit | 51.03 | 2 585.66 | 3 404.97 | 4 209.96 |
| Income taxes | -22.46 | - 572.84 | - 751.37 | - 929.32 |
| Net earnings | 28.57 | 2 012.82 | 2 653.60 | 3 280.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 31 254.42 | 87 738.56 | 97 267.62 | 79 878.58 |
| Long term receivables total | 31 254.42 | 87 738.56 | 97 267.62 | 79 878.58 |
| Inventories total | ||||
| Prepayments and accrued income | 3.17 | 3.81 | ||
| Current other receivables | 215.26 | 566.96 | 1 929.04 | 4 952.60 |
| Current deferred tax assets | 7.16 | 158.63 | ||
| Short term receivables total | 215.26 | 577.29 | 2 087.68 | 4 956.41 |
| Cash and bank deposits | 499.66 | 52.16 | 395.83 | |
| Cash and cash equivalents | 499.66 | 52.16 | 395.83 | |
| Balance sheet total (assets) | 31 469.67 | 88 815.51 | 99 407.45 | 85 230.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 192.00 | 220.57 | 2 233.40 | 4 887.00 |
| Profit of the financial year | 28.57 | 2 012.82 | 2 653.60 | 3 280.64 |
| Shareholders equity total | 1 220.57 | 3 233.40 | 5 887.00 | 9 167.63 |
| Capital loans | 10 000.00 | 60 000.00 | 65 000.00 | 35 000.00 |
| Non-current liabilities total | 10 000.00 | 60 000.00 | 65 000.00 | 35 000.00 |
| Current loans from credit institutions | 18 015.25 | 23 740.43 | 25 577.94 | 36 908.89 |
| Current trade creditors | 59.24 | 103.12 | 131.70 | 188.62 |
| Short-term deferred tax liabilities | 22.46 | 405.32 | ||
| Other non-interest bearing current liabilities | 2 152.15 | 1 738.56 | 2 801.25 | 3 557.28 |
| Accruals and deferred income | 9.56 | 3.07 | ||
| Current liabilities total | 20 249.10 | 25 582.12 | 28 520.46 | 41 063.19 |
| Balance sheet total (liabilities) | 31 469.67 | 88 815.51 | 99 407.45 | 85 230.82 |
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