HYP III ApS — Credit Rating and Financial Key Figures
CVR number: 39009587
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.58 | 1 168.88 | 1 458.22 | 1 338.49 | 1 341.73 |
| Reduction in value of non-current assets | -5 115.00 | -2 300.81 | |||
| EBIT | 1 475.58 | 1 168.88 | 1 458.22 | -3 776.51 | - 959.08 |
| Other financial income | 3.26 | ||||
| Other financial expenses | - 872.90 | - 301.75 | - 311.77 | - 349.17 | - 706.92 |
| Pre-tax profit | 602.67 | 867.13 | 1 146.45 | -4 125.68 | -1 662.74 |
| Income taxes | - 132.51 | - 190.52 | - 251.21 | - 234.91 | - 149.09 |
| Net earnings | 470.17 | 676.62 | 895.24 | -4 360.59 | -1 811.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 215.81 | 35 215.81 | 35 215.81 | 30 100.81 | 27 800.00 |
| Tangible assets total | 35 215.81 | 35 215.81 | 35 215.81 | 30 100.81 | 27 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.11 | 2.27 | 5.71 | 245.63 | 225.53 |
| Short term receivables total | 56.11 | 2.27 | 5.71 | 245.63 | 225.53 |
| Cash and bank deposits | 504.94 | 46.06 | 502.08 | 706.84 | 738.65 |
| Cash and cash equivalents | 504.94 | 46.06 | 502.08 | 706.84 | 738.65 |
| Balance sheet total (assets) | 35 776.86 | 35 264.15 | 35 723.61 | 31 053.29 | 28 764.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 042.34 | 9 512.50 | 10 189.12 | 11 084.36 | 6 723.77 |
| Profit of the financial year | 470.17 | 676.62 | 895.24 | -4 360.59 | -1 811.83 |
| Shareholders equity total | 9 612.50 | 10 289.12 | 11 184.36 | 6 823.77 | 5 011.94 |
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 23 841.42 | 23 516.39 | 23 153.50 | 22 813.91 | 22 458.75 |
| Non-current liabilities total | 24 341.42 | 23 516.39 | 23 153.50 | 22 813.91 | 22 458.75 |
| Short-term capital loans | 535.00 | 111.25 | 14.60 | ||
| Current loans from credit institutions | 380.74 | 350.25 | 363.27 | 350.72 | 355.16 |
| Current trade creditors | 54.32 | 75.70 | 20.00 | 68.15 | 24.08 |
| Short-term deferred tax liabilities | 132.51 | 190.52 | 251.22 | 225.59 | 149.09 |
| Other non-interest bearing current liabilities | 720.37 | 730.92 | 736.66 | 771.16 | 765.16 |
| Current liabilities total | 1 822.93 | 1 458.64 | 1 385.74 | 1 415.62 | 1 293.49 |
| Balance sheet total (liabilities) | 35 776.86 | 35 264.15 | 35 723.61 | 31 053.29 | 28 764.18 |
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