HYON-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27029930
Kløvertoften 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.35 | -12.02 | -12.27 | -14.98 | -13.13 |
| Gross profit | -13.35 | -12.02 | -12.27 | -14.98 | -13.13 |
| EBIT | -13.35 | -12.02 | -12.27 | -14.98 | -13.13 |
| Other financial income | 244.59 | 340.39 | 16.71 | 338.74 | 117.84 |
| Other financial expenses | - 109.14 | - 113.81 | - 335.08 | - 128.15 | - 126.88 |
| Net income from associates (fin.) | 219.57 | 797.19 | -69.11 | 666.28 | -7.09 |
| Pre-tax profit | 341.66 | 1 011.75 | - 399.76 | 861.89 | -29.27 |
| Income taxes | -0.73 | ||||
| Net earnings | 341.66 | 1 011.75 | - 399.76 | 861.89 | -30.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 520.38 | 3 317.57 | 3 248.45 | 3 914.73 | 3 907.64 |
| Investments total | 2 520.38 | 3 317.57 | 3 248.45 | 3 914.73 | 3 907.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.04 | 99.38 | 103.91 | 108.65 | 120.13 |
| Current deferred tax assets | 0.62 | 1.86 | 0.84 | ||
| Short term receivables total | 95.67 | 101.24 | 103.91 | 108.65 | 120.98 |
| Other current investments | 698.51 | 1 025.03 | 814.51 | 1 135.10 | 973.00 |
| Cash and bank deposits | 18.18 | 16.79 | 15.87 | 21.57 | 229.37 |
| Cash and cash equivalents | 716.68 | 1 041.82 | 830.37 | 1 156.67 | 1 202.36 |
| Balance sheet total (assets) | 3 332.73 | 4 460.63 | 4 182.74 | 5 180.05 | 5 230.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 129.79 | 471.46 | 1 483.21 | 1 083.45 | 1 945.34 |
| Profit of the financial year | 341.66 | 1 011.75 | - 399.76 | 861.89 | -30.00 |
| Shareholders equity total | 606.46 | 1 618.21 | 1 218.45 | 2 080.34 | 2 050.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 006.00 | 1 051.27 | 1 098.58 | 1 148.02 | 1 136.98 |
| Current owed to group member | 1 715.26 | 1 786.15 | 1 860.71 | 1 946.70 | 2 038.66 |
| Current liabilities total | 2 726.27 | 2 842.43 | 2 964.29 | 3 099.71 | 3 180.64 |
| Balance sheet total (liabilities) | 3 332.73 | 4 460.63 | 4 182.74 | 5 180.05 | 5 230.98 |
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