HY Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38208640
Amager Strandvej 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 044.79 | |||
| External services | -2 888.13 | |||
| Gross profit | 156.66 | - 156.64 | 261.06 | 392.49 |
| Wages and salaries | -80.25 | |||
| Social security expenses | -0.10 | |||
| Employee benefit expenses | - 198.32 | - 242.57 | ||
| Total depreciation | -12.00 | -29.17 | -29.17 | |
| EBIT | 64.31 | - 156.64 | 33.57 | 120.75 |
| Other financial expenses | -0.25 | -8.64 | -26.83 | -40.32 |
| Pre-tax profit | 64.06 | - 165.28 | 6.75 | 80.43 |
| Income taxes | -14.10 | -3.53 | -18.26 | |
| Net earnings | 49.97 | - 165.28 | 3.22 | 62.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 288.00 | 288.00 | 845.83 | 816.67 | |
| Tangible assets total | 288.00 | 288.00 | 845.83 | 816.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.95 | 25.00 | |||
| Inventories total | 41.95 | 25.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 2.12 | 21.97 | 24.31 | 4.04 |
| Cash and cash equivalents | 1.00 | 2.12 | 21.97 | 24.31 | 4.04 |
| Balance sheet total (assets) | 1.00 | 332.06 | 334.97 | 870.14 | 820.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained earnings | - 110.80 | - 276.08 | - 272.87 | ||
| Profit of the financial year | 49.97 | - 165.28 | 3.22 | 62.17 | |
| Shareholders equity total | 1.00 | 98.97 | - 227.08 | - 223.87 | - 161.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 525.05 | 503.99 | |||
| Current trade creditors | 517.59 | ||||
| Current owed to participating | 18.30 | 461.39 | 309.26 | ||
| Short-term deferred tax liabilities | 14.09 | 18.26 | |||
| Other non-interest bearing current liabilities | 219.00 | 26.16 | 107.57 | 150.89 | |
| Current liabilities total | 233.09 | 562.06 | 1 094.01 | 982.40 | |
| Balance sheet total (liabilities) | 1.00 | 332.06 | 334.97 | 870.14 | 820.70 |
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