Hybenvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43612190
Hybenvej 3, 6715 Esbjerg N
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.38-7.43-7.56
EBIT-5.38-7.43-7.56
Other financial income0.200.53
Other financial expenses-0.28-1.42-4.06
Net income from associates (fin.)175.09-73.47-49.31
Pre-tax profit169.43-82.12-60.41
Income taxes1.25-5.780.37
Net earnings170.68-87.90-60.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 516.742 253.662 204.34
Investments total2 516.742 253.662 204.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.00
Current other receivables37.50
Current deferred tax assets95.0070.00
Short term receivables total95.00132.5070.00
Cash and bank deposits4.84127.3475.71
Cash and cash equivalents4.84127.3475.71
Balance sheet total (assets)2 616.582 513.492 350.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90
Other reserves113.43
Retained earnings2 132.342 416.452 328.55
Profit of the financial year170.68-87.90-60.05
Shareholders equity total2 515.342 368.552 308.50
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating1.501.50
Current owed to group member2.48
Short-term deferred tax liabilities93.75
Other non-interest bearing current liabilities138.4535.05
Current liabilities total101.23144.9541.55
Balance sheet total (liabilities)2 616.582 513.492 350.05
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